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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:-KINDRI |
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| Opening Balance | 6,67,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| May, 2020 | 1,29,509.00 | 0.00 | 0.00 | 68,975.00 | 0.00 |
| June, 2020 | 48,000.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| July, 2020 | 9,20,144.00 | 0.00 | 0.00 | 31,450.00 | 2,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,217.00 | 0.00 |
| October, 2020 | 4,93,900.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,005.00 | 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 | 15,91,553.00 | 0.00 | 0.00 | 4,44,987.00 | 2,000.00 |
| 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 |