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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:-KEOLARI |
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| Opening Balance | 2,85,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,096.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 10,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| September, 2020 | 6,46,380.00 | 0.00 | 0.00 | 37,905.00 | 0.00 |
| October, 2020 | 3,96,136.00 | 0.00 | 0.00 | 41,488.00 | 24,574.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,20,365.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,355.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,85,194.00 | 0.00 |
| March, 2021 | 8,04,088.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
| Total | 18,46,604.00 | 0.00 | 0.00 | 11,58,443.00 | 35,074.00 |
| 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 |