eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-ANJANIA |
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Opening Balance | 9,14,247.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,63,460.00 | 0.00 | 0.00 | 32,041.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 62,690.00 | 0.00 |
June, 2020 | 14,89,813.00 | 0.00 | 0.00 | 98,719.00 | 4,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,786.00 | 68,470.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,567.00 | 3,900.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,745.00 | 44,550.00 |
October, 2020 | 9,62,336.00 | 0.00 | 0.00 | 4,49,632.00 | 7,380.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,961.00 | 23,741.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 45,210.00 | 17,860.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,14,756.00 | 38,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,683.00 | 20,410.00 |
March, 2021 | 8,18,939.00 | 0.00 | 0.00 | 6,98,302.00 | 36,098.00 |
Total | 35,34,548.00 | 0.00 | 0.00 | 32,59,092.00 | 2,64,409.00 |
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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 |