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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:-BANIATARA |
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| Opening Balance | 6,40,963.00 | ||||
| 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 | 2,82,000.00 | 70,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,774.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2020 | 2,21,002.00 | 0.00 | 0.00 | 80,990.00 | 0.00 |
| November, 2020 | 4,05,947.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,145.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,020.00 | 0.00 |
| March, 2021 | 6,74,444.00 | 0.00 | 0.00 | 8,296.00 | 0.00 |
| Total | 13,01,393.00 | 0.00 | 0.00 | 10,31,675.00 | 70,500.00 |
| 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 |