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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:-JOGISODA |
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| Opening Balance | 46,425.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,230.00 | 0.00 | 0.00 | 78,027.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 10,09,158.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| October, 2020 | 5,49,400.00 | 0.00 | 0.00 | 48,921.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,546.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,715.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,65,331.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,205.00 | 0.00 |
| March, 2021 | 5,70,677.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Total | 22,18,465.00 | 0.00 | 0.00 | 9,41,665.00 | 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 |