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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:-CHARGAON MAL |
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| Opening Balance | 499.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,982.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,63,595.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| September, 2020 | 5,04,774.00 | 0.00 | 0.00 | 1,32,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,538.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,83,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,897.00 | 0.00 | 0.00 | 10,50,784.00 | 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 |