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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:-GUDA ANJANIA |
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| Opening Balance | 15,47,670.81 | ||||
| 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 | 5,85,477.00 | 0.00 | 0.00 | 5,27,800.00 | 95,600.00 |
| August, 2020 | 3,18,742.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,790.00 | 0.00 |
| October, 2020 | 6,37,484.00 | 0.00 | 0.00 | 2,41,530.00 | 3,300.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,253.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 6,43,398.00 | 0.00 | 0.00 | 2,22,210.00 | 0.00 |
| Total | 21,85,101.00 | 0.00 | 0.00 | 15,01,983.00 | 98,900.00 |
| 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 |