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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:-BHAPSA |
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| Opening Balance | 7,24,528.00 | ||||
| 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 | 53,750.00 | 0.00 |
| June, 2020 | 8,43,925.00 | 0.00 | 0.00 | 2,23,530.00 | 1,02,380.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,491.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| October, 2020 | 31,23,232.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,100.00 | 0.00 |
| Januaury, 2021 | 12,49,156.00 | 0.00 | 0.00 | 2,59,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| March, 2021 | 13,36,735.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Total | 65,53,048.00 | 0.00 | 0.00 | 12,29,331.00 | 1,02,380.00 |
| 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 |