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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:-DANITOLA |
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| Opening Balance | 591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,737.00 | 0.00 | 0.00 | 98,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,925.00 | 7,200.00 |
| June, 2020 | 7,78,872.00 | 0.00 | 0.00 | 4,75,395.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,056.00 | 0.00 |
| August, 2020 | 4,24,028.00 | 0.00 | 0.00 | 1,94,349.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,24,028.00 | 0.00 | 0.00 | 1,99,742.00 | 0.00 |
| November, 2020 | 4,24,028.00 | 0.00 | 0.00 | 4,50,812.00 | 12,720.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,303.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,48,835.00 | 0.00 | 0.00 | 3,06,859.00 | 0.00 |
| Total | 37,37,528.00 | 0.00 | 0.00 | 21,51,671.00 | 19,920.00 |
| 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 |