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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:-GHUGHRI,Village Panchayat & Equivalent:-BANEHRI |
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| Opening Balance | 2,92,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,34,724.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| October, 2020 | 45,593.00 | 0.00 | 0.00 | 1,15,317.00 | 280.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,030.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,39,506.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,125.00 | 0.00 |
| March, 2021 | 2,93,823.00 | 0.00 | 0.00 | 1,51,003.00 | 29,355.00 |
| Total | 9,68,701.00 | 0.00 | 0.00 | 11,12,306.00 | 29,635.00 |
| 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 |