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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:-KARANJIA MAL |
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| Opening Balance | 10,15,752.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,54,055.00 | 0.00 | 0.00 | 12,13,691.00 | 750.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,97,975.00 | 0.00 |
| October, 2020 | 9,30,754.00 | 0.00 | 0.00 | 3,98,396.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,01,267.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 1,21,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,632.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,261.00 | 0.00 |
| March, 2021 | 4,56,169.00 | 0.00 | 0.00 | 94,571.00 | 24,001.00 |
| Total | 33,55,978.00 | 0.00 | 0.00 | 30,19,553.00 | 24,751.00 |
| 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 |