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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-AMADONGARI |
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| Opening Balance | 6,51,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| June, 2020 | 3,87,499.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,93,730.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,488.00 | 0.00 |
| October, 2020 | 4,35,418.00 | 0.00 | 0.00 | 2,56,148.00 | 3,650.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,957.00 | 0.00 | 0.00 | 21,220.00 | 30,280.00 |
| Total | 10,35,874.00 | 0.00 | 0.00 | 13,25,536.00 | 38,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |