|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-BHEEMA |
|||||
| Opening Balance | 265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 4,20,823.00 | 0.00 | 0.00 | 1,85,843.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,470.00 | 0.00 |
| September, 2020 | 4,58,218.00 | 0.00 | 0.00 | 4,18,390.00 | 0.00 |
| October, 2020 | 2,29,101.00 | 0.00 | 0.00 | 86,967.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,68,681.00 | 0.00 | 0.00 | 1,63,785.00 | 0.00 |
| Total | 23,51,242.00 | 0.00 | 0.00 | 11,55,425.00 | 0.00 |
| 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 |