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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:-MANGA |
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| Opening Balance | 7,09,010.00 | ||||
| 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 | 9,555.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,895.00 | 0.00 |
| August, 2020 | 2,14,613.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,87,588.00 | 57,160.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 2,16,624.00 | 0.00 | 0.00 | 2,34,486.00 | 9,000.00 |
| Total | 4,31,237.00 | 0.00 | 0.00 | 8,52,854.00 | 66,160.00 |
| 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 |