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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:-TILARI |
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| Opening Balance | 1,184.00 | ||||
| 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 | 7,50,734.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,925.00 | 0.00 |
| August, 2020 | 3,47,293.00 | 0.00 | 0.00 | 8,33,100.00 | 0.00 |
| September, 2020 | 4,00,674.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2020 | 6,94,586.00 | 0.00 | 0.00 | 3,25,969.00 | 2,15,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,203.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,245.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,08,013.00 | 0.00 | 0.00 | 1,09,688.00 | 29,288.00 |
| Total | 30,01,300.00 | 0.00 | 0.00 | 20,64,340.00 | 2,44,288.00 |
| 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 |