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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:-MANDLA,Village Panchayat & Equivalent:-AHMADPUR |
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| Opening Balance | 2,04,346.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,96,864.00 | 0.00 |
| September, 2020 | 95,121.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2020 | 8,30,710.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,656.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,296.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,895.00 | 30,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,06,448.00 | 2,280.00 |
| Total | 9,25,831.00 | 0.00 | 0.00 | 9,63,369.00 | 32,280.00 |
| 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 |