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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:-MOCHA |
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| Opening Balance | 18,085.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 10,86,044.00 | 0.00 | 0.00 | 3,45,200.00 | 1,72,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| October, 2020 | 5,02,409.00 | 0.00 | 0.00 | 67,455.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,76,148.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,21,850.00 | 0.00 |
| Januaury, 2021 | 9,22,847.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,04,438.00 | 0.00 | 0.00 | 49,863.00 | 0.00 |
| Total | 42,15,738.00 | 0.00 | 0.00 | 16,81,116.00 | 1,72,600.00 |
| 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 |