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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:-KUSUMI |
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| Opening Balance | 878.00 | ||||
| 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 | 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 | 2,24,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,23,000.00 | 0.00 | 0.00 | 2,89,675.00 | 0.00 |
| October, 2020 | 4,49,358.00 | 0.00 | 0.00 | 3,03,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,36,321.00 | 0.00 |
| March, 2021 | 6,53,484.00 | 0.00 | 0.00 | 2,31,405.00 | 0.00 |
| Total | 18,50,521.00 | 0.00 | 0.00 | 10,65,561.00 | 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 |