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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:-GHUGHARA |
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| Opening Balance | 2,89,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| June, 2020 | 4,40,001.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,59,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,372.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| November, 2020 | 2,39,541.00 | 0.00 | 0.00 | 2,34,940.00 | 0.00 |
| December, 2020 | 2,39,541.00 | 0.00 | 0.00 | 65,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,010.00 | 0.00 |
| February, 2021 | 1,24,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,41,820.00 | 0.00 | 0.00 | 0.00 | 32,480.00 |
| Total | 12,85,383.00 | 0.00 | 0.00 | 11,71,612.00 | 32,480.00 |
| 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 |