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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-KAKAIA |
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| Opening Balance | 19,81,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| June, 2019 | 11,48,945.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,62,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,653.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,83,089.00 | 75,204.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,87,930.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,818.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,437.00 | 0.00 |
| Total | 11,48,945.00 | 0.00 | 0.00 | 16,46,551.00 | 75,204.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |