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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:-KHODAKHUDRK (GEE) |
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| Opening Balance | 1,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,89,992.00 | 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 | 2,09,938.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2020 | 4,25,631.00 | 0.00 | 0.00 | 56,870.00 | 0.00 |
| October, 2020 | 4,24,632.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,409.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,858.00 | 0.00 |
| March, 2021 | 4,28,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,37,697.00 | 0.00 | 0.00 | 5,82,625.00 | 0.00 |
| 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 |