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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:-KOKO |
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| Opening Balance | 533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,553.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,180.00 | 9,780.00 |
| July, 2020 | 10,66,229.00 | 0.00 | 0.00 | 3,30,136.00 | 7,080.00 |
| August, 2020 | 18,16,402.00 | 0.00 | 0.00 | 2,44,457.00 | 74,836.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,602.00 | 0.00 |
| October, 2020 | 11,60,936.00 | 0.00 | 0.00 | 7,07,648.00 | 3,70,483.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,691.00 | 22,072.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,346.00 | 23,759.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,63,183.00 | 87,700.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,05,934.00 | 0.00 | 0.00 | 2,00,685.00 | 41,000.00 |
| Total | 54,38,054.00 | 0.00 | 0.00 | 23,86,788.00 | 6,36,710.00 |
| 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 |