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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:-KHATIYA NARANGI |
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| Opening Balance | 5,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,443.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2020 | 4,60,545.00 | 0.00 | 0.00 | 1,29,000.00 | 5,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,908.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,956.00 | 0.00 |
| October, 2020 | 4,20,727.00 | 0.00 | 0.00 | 2,60,886.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,627.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,170.00 | 14,620.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2021 | 13,19,123.00 | 0.00 | 0.00 | 66,615.00 | 0.00 |
| Total | 24,31,838.00 | 0.00 | 0.00 | 11,02,802.00 | 19,720.00 |
| 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 |