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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:-MAWAI,Village Panchayat & Equivalent:-BIJA |
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| Opening Balance | 7,26,819.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| October, 2020 | 3,34,052.00 | 0.00 | 0.00 | 1,06,139.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,770.00 | 31,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,620.00 | 36,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,510.00 | 0.00 |
| March, 2021 | 8,05,169.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 11,39,221.00 | 0.00 | 0.00 | 5,58,189.00 | 68,600.00 |
| 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 |