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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:-NAKAWAL |
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| Opening Balance | 3,40,794.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,97,540.00 | 4,830.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,65,786.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,250.00 | 40,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,01,036.00 | 0.00 | 0.00 | 2,81,425.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,84,779.00 | 2,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,04,242.00 | 0.00 | 0.00 | 5,00,213.00 | 45,054.00 |
| Total | 20,71,064.00 | 0.00 | 0.00 | 18,67,577.00 | 92,584.00 |
| 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 |