|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-MAND |
|||||
| Opening Balance | 15,94,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,027.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,625.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,610.00 | 5,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,610.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 3,41,976.00 | 39,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 20,600.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 1,32,636.00 | 1,400.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,02,364.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 73,836.00 | 0.00 |
| Total | 2,15,000.00 | 0.00 | 0.00 | 14,29,404.00 | 66,500.00 |
| 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 |