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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:-LINGA MAL |
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| Opening Balance | 1,71,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,115.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,758.00 | 5,660.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,410.00 | 5,220.00 |
| October, 2020 | 4,20,562.00 | 0.00 | 0.00 | 11,479.00 | 0.00 |
| November, 2020 | 4,67,028.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,729.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,935.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,060.00 | 9,280.00 |
| March, 2021 | 4,24,568.00 | 0.00 | 0.00 | 8,700.00 | 5,200.00 |
| Total | 13,12,158.00 | 0.00 | 0.00 | 3,05,416.00 | 25,360.00 |
| 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 |