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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:-KHIRHANI |
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| Opening Balance | 7,45,245.00 | ||||
| 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 | 3,90,711.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,590.00 | 39,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,250.00 | 4,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| October, 2020 | 2,12,709.00 | 0.00 | 0.00 | 3,61,944.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 4,25,418.00 | 0.00 | 0.00 | 3,55,872.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| Total | 10,28,838.00 | 0.00 | 0.00 | 9,55,666.00 | 44,000.00 |
| 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 |