eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-MULTAI,Village Panchayat & Equivalent:-CHIKHALI KALA |
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Opening Balance | 1,644.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 99,967.00 | 0.00 | 0.00 | 57,871.00 | 0.00 |
October, 2020 | 12,35,473.00 | 0.00 | 0.00 | 2,98,708.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 69,370.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,779.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,256.00 | 0.00 |
March, 2021 | 3,07,752.00 | 0.00 | 0.00 | 1,53,185.00 | 0.00 |
Total | 16,43,192.00 | 0.00 | 0.00 | 8,55,219.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |