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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:-KATUNGA MAL |
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| Opening Balance | 729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,299.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,77,973.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,47,593.00 | 0.00 |
| October, 2020 | 8,19,710.00 | 0.00 | 0.00 | 45,651.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,232.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,578.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,765.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 18,26,982.00 | 0.00 | 0.00 | 11,82,279.00 | 9,000.00 |
| 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 |