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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:-KHAMROTI |
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| Opening Balance | 3,63,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,915.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,202.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,332.00 | 0.00 |
| October, 2020 | 2,66,016.00 | 0.00 | 0.00 | 45,910.00 | 16,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,174.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2021 | 20,16,439.00 | 0.00 | 0.00 | 6,77,367.00 | 2,61,721.00 |
| Total | 22,82,455.00 | 0.00 | 0.00 | 11,28,430.00 | 2,77,721.00 |
| 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 |