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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:-CHOURANGA MAL |
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| Opening Balance | 3,949.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,519.00 | 0.00 |
| June, 2020 | 6,31,064.00 | 0.00 | 0.00 | 4,60,229.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| August, 2020 | 3,58,560.00 | 0.00 | 0.00 | 1,70,902.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,817.00 | 5,000.00 |
| October, 2020 | 3,46,560.00 | 0.00 | 0.00 | 1,18,569.00 | 0.00 |
| November, 2020 | 3,43,560.00 | 0.00 | 0.00 | 89,078.00 | 0.00 |
| December, 2020 | 6,000.00 | 0.00 | 0.00 | 95,395.00 | 5,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,974.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 21,41,875.00 | 0.00 | 0.00 | 1,92,921.00 | 0.00 |
| Total | 39,54,217.00 | 0.00 | 0.00 | 16,48,804.00 | 10,500.00 |
| 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 |