|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-NEWASA BAHERA |
|||||
| Opening Balance | 2,377.00 | ||||
| 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 | 1,08,999.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| September, 2020 | 7,16,367.00 | 0.00 | 0.00 | 2,06,427.00 | 0.00 |
| October, 2020 | 3,35,559.00 | 0.00 | 0.00 | 1,00,017.00 | 0.00 |
| November, 2020 | 19,927.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,544.00 | 21,112.00 |
| Januaury, 2021 | 3,35,559.00 | 0.00 | 0.00 | 2,34,154.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,997.00 | 0.00 |
| March, 2021 | 6,77,320.00 | 0.00 | 0.00 | 1,79,365.00 | 1,020.00 |
| Total | 21,93,731.00 | 0.00 | 0.00 | 9,43,204.00 | 22,132.00 |
| 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 |