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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:-CHATUAMAR |
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| Opening Balance | 7,96,397.65 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,287.00 | 0.00 |
| July, 2020 | 4,86,130.00 | 0.00 | 0.00 | 2,31,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,114.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,944.00 | 30,100.00 |
| October, 2020 | 5,29,312.00 | 0.00 | 0.00 | 1,35,123.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,300.00 | 27,900.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,708.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,04,014.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,35,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,51,399.00 | 0.00 | 0.00 | 15,09,055.00 | 58,000.00 |
| 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 |