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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:-KHAPAKALA |
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| Opening Balance | 48,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,371.00 | 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 | 4,03,750.00 | 0.00 | 0.00 | 1,16,313.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
| October, 2020 | 1,85,854.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,065.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,167.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,49,975.00 | 0.00 | 0.00 | 4,42,185.00 | 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 |