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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:-MANDLA,Village Panchayat & Equivalent:-BAKORI |
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| Opening Balance | 29,253.00 | ||||
| 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 | 5,06,548.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,882.00 | 0.00 |
| October, 2020 | 2,34,332.00 | 0.00 | 0.00 | 34,473.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 2,34,332.00 | 0.00 | 0.00 | 3,32,610.00 | 92,220.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,824.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,589.00 | 0.00 |
| March, 2021 | 13,898.00 | 0.00 | 0.00 | 78,995.00 | 0.00 |
| Total | 9,89,110.00 | 0.00 | 0.00 | 8,02,053.00 | 92,220.00 |
| 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 |