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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:-HIRDENAGAR |
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| Opening Balance | 22,42,387.30 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,325.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,399.00 | 0.00 |
| October, 2020 | 11,18,794.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,426.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,105.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,70,765.00 | 0.00 |
| March, 2021 | 21,57,084.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 32,75,878.00 | 0.00 | 0.00 | 6,88,310.00 | 0.00 |
| 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 |