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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:-KEHARPUR |
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| Opening Balance | 11,91,874.00 | ||||
| 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 | 7,24,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,35,248.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
| October, 2020 | 6,70,496.00 | 0.00 | 0.00 | 3,22,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,443.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,079.00 | 2,090.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| March, 2021 | 6,73,700.00 | 0.00 | 0.00 | 3,80,900.00 | 78,750.00 |
| Total | 24,04,137.00 | 0.00 | 0.00 | 14,13,982.00 | 80,840.00 |
| 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 |