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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:-DONGARMANDLA |
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| Opening Balance | 197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,55,474.00 | 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 | 2,62,063.00 | 0.00 |
| August, 2020 | 5,00,747.00 | 0.00 | 0.00 | 1,32,843.00 | 0.00 |
| September, 2020 | 11,87,241.00 | 0.00 | 0.00 | 4,17,426.00 | 1,33,650.00 |
| October, 2020 | 7,91,494.00 | 0.00 | 0.00 | 2,89,569.00 | 14,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,06,017.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,58,826.00 | 0.00 | 0.00 | 2,42,870.00 | 0.00 |
| Total | 44,22,332.00 | 0.00 | 0.00 | 21,83,088.00 | 1,47,650.00 |
| 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 |