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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:-BIJADANDI,Village Panchayat & Equivalent:-DHANWAHI |
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| Opening Balance | 3,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,027.00 | 0.00 | 0.00 | 67,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,88,253.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| October, 2020 | 6,40,506.00 | 0.00 | 0.00 | 5,00,855.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| December, 2020 | 18,994.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,181.00 | 0.00 | 0.00 | 11,480.00 | 5,740.00 |
| March, 2021 | 7,31,323.00 | 0.00 | 0.00 | 0.00 | 54,870.00 |
| Total | 20,95,284.00 | 0.00 | 0.00 | 8,01,995.00 | 60,610.00 |
| 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 |