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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:-DEVHARA |
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| Opening Balance | 4,99,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,06,837.00 | 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 | 4,39,253.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,71,875.00 | 20,650.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| November, 2020 | 8,78,506.00 | 0.00 | 0.00 | 4,51,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,69,916.00 | 0.00 |
| Januaury, 2021 | 1,75,000.00 | 0.00 | 0.00 | 3,55,120.00 | 1,75,120.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
| March, 2021 | 14,36,370.00 | 0.00 | 0.00 | 5,83,245.00 | 0.00 |
| Total | 37,35,966.00 | 0.00 | 0.00 | 27,79,036.00 | 1,95,770.00 |
| 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 |