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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:-KHATOLA |
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| Opening Balance | 992.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,29,268.00 | 0.00 | 0.00 | 86,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| October, 2020 | 2,44,843.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,844.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 51,450.00 |
| Januaury, 2021 | 4,49,736.00 | 0.00 | 0.00 | 2,44,411.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,01,487.00 | 0.00 |
| March, 2021 | 5,08,789.00 | 0.00 | 0.00 | 1,29,630.00 | 0.00 |
| Total | 17,32,636.00 | 0.00 | 0.00 | 10,86,882.00 | 51,450.00 |
| 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 |