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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:-MANOHARPUR. |
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| Opening Balance | 2,82,745.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,645.00 | 0.00 |
| October, 2020 | 11,23,776.00 | 0.00 | 0.00 | 4,25,427.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,801.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,78,838.00 | 3,600.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,36,550.00 | 1,800.00 |
| March, 2021 | 26,82,090.00 | 0.00 | 0.00 | 1,52,475.00 | 0.00 |
| Total | 38,05,866.00 | 0.00 | 0.00 | 14,68,606.00 | 5,400.00 |
| 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 |