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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:-CHHAPARI SILPURI |
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| Opening Balance | 37,292.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,392.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| June, 2020 | 4,26,324.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,504.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,230.00 | 19,250.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,64,192.00 | 0.00 | 0.00 | 3,09,420.00 | 0.00 |
| November, 2020 | 35,168.00 | 0.00 | 0.00 | 1,16,986.00 | 35,168.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2021 | 4,557.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 5,13,005.00 | 50,511.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 15,18,638.00 | 50,511.00 | 0.00 | 6,26,860.00 | 58,418.00 |
| 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 |