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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:-LAFRA |
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| Opening Balance | 35,63,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,92,045.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,80,661.00 | 31,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,491.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,16,407.00 | 750.00 |
| October, 2020 | 9,00,114.00 | 0.00 | 0.00 | 3,17,216.00 | 600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,352.00 | 1,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,947.00 | 11,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,92,765.00 | 4,490.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,290.00 | 0.00 |
| March, 2021 | 4,54,359.00 | 0.00 | 0.00 | 80,002.00 | 0.00 |
| Total | 13,54,473.00 | 0.00 | 0.00 | 30,85,666.00 | 49,940.00 |
| 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 |