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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:-MOHGAON,Village Panchayat & Equivalent:-BODASILLI |
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| Opening Balance | 61,865.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,82,125.00 | 0.00 | 0.00 | 3,60,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,505.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 1,74,450.00 | 0.00 |
| October, 2020 | 3,82,475.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2020 | 1,96,500.00 | 0.00 | 0.00 | 2,10,010.00 | 0.00 |
| December, 2020 | 15,500.00 | 0.00 | 0.00 | 43,000.00 | 31,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,04,836.00 | 0.00 | 0.00 | 3,43,755.00 | 1,99,150.00 |
| Total | 19,16,695.00 | 0.00 | 0.00 | 14,14,470.00 | 2,30,650.00 |
| 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 |