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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:-BARBASPUR |
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| Opening Balance | 2,26,785.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,283.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,42,677.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,264.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 4,81,996.00 | 0.00 | 0.00 | 66,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,698.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,713.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,58,177.00 | 0.00 | 0.00 | 2,60,989.00 | 0.00 |
| Total | 12,61,133.00 | 0.00 | 0.00 | 9,96,299.00 | 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 |