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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:-JHINGARAGHAT |
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| Opening Balance | 14,54,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 92,990.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,040.00 | 17,020.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,022.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,139.00 | 0.00 |
| November, 2020 | 2,86,273.00 | 0.00 | 0.00 | 4,54,900.00 | 31,960.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,41,842.00 | 3,420.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| March, 2021 | 2,89,003.00 | 0.00 | 0.00 | 1,29,030.00 | 3,240.00 |
| Total | 6,68,266.00 | 0.00 | 0.00 | 13,94,993.00 | 55,640.00 |
| 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 |