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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:-NEVSA BHAPSA |
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| Opening Balance | 19,385.00 | ||||
| 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 | 7,26,319.00 | 0.00 | 0.00 | 1,24,554.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,55,405.00 | 0.00 |
| October, 2020 | 6,71,998.00 | 0.00 | 0.00 | 1,49,264.00 | 0.00 |
| November, 2020 | 19,927.00 | 0.00 | 0.00 | 1,30,224.00 | 25,480.00 |
| December, 2020 | 24,898.00 | 0.00 | 0.00 | 55,000.00 | 6,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,029.00 | 4,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,45,648.00 | 0.00 | 0.00 | 1,51,080.00 | 0.00 |
| Total | 21,88,790.00 | 0.00 | 0.00 | 13,30,664.00 | 35,480.00 |
| 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 |