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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:-KHAMHERKHEDA |
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| Opening Balance | 33,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,454.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,03,761.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| October, 2020 | 7,66,270.00 | 0.00 | 0.00 | 6,01,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,105.00 | 0.00 |
| December, 2020 | 22,723.00 | 0.00 | 0.00 | 1,85,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,70,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,87,292.00 | 0.00 | 0.00 | 15,98,235.00 | 0.00 |
| 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 |