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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:-UMARWADA |
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| Opening Balance | 330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,335.00 | 0.00 | 0.00 | 40,879.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,80,664.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,146.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 52,650.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,55,604.00 | 0.00 |
| October, 2020 | 8,14,804.00 | 0.00 | 0.00 | 3,46,641.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,535.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,369.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,22,226.00 | 0.00 | 0.00 | 2,33,868.00 | 0.00 |
| Total | 26,50,029.00 | 0.00 | 0.00 | 17,28,492.00 | 52,650.00 |
| 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 |