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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:-MALIMOHGAON |
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| Opening Balance | 17,20,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,88,146.00 | 0.00 | 0.00 | 88,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,291.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,293.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 8,83,600.00 | 0.00 | 0.00 | 3,62,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,95,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,400.00 | 40,300.00 |
| March, 2021 | 8,66,126.00 | 0.00 | 0.00 | 2,46,300.00 | 25,300.00 |
| Total | 28,16,626.00 | 0.00 | 0.00 | 15,33,109.00 | 65,600.00 |
| 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 |