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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:-KATUNGI |
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| Opening Balance | 12,400.90 | ||||
| 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 | 5,75,885.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,039.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| October, 2020 | 6,27,040.00 | 0.00 | 0.00 | 2,10,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,58,320.00 | 1,07,920.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 7,43,178.00 | 0.00 | 0.00 | 1,26,362.00 | 9,000.00 |
| Total | 19,46,103.00 | 0.00 | 0.00 | 12,39,019.00 | 1,16,920.00 |
| 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 |