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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:-MAJHIPUR |
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| Opening Balance | 1,54,455.00 | ||||
| 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 | 60,200.00 | 0.00 |
| July, 2020 | 4,00,624.00 | 0.00 | 0.00 | 1,10,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,676.00 | 0.00 |
| October, 2020 | 4,36,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,409.00 | 0.00 |
| March, 2021 | 5,24,020.00 | 0.00 | 0.00 | 3,60,604.00 | 82,000.00 |
| Total | 13,60,852.00 | 0.00 | 0.00 | 9,27,684.00 | 82,000.00 |
| 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 |