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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:-MANADAI |
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| Opening Balance | 4,72,051.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,45,094.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| October, 2020 | 2,98,922.00 | 0.00 | 0.00 | 1,03,964.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,17,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,989.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,635.00 | 4,805.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
| Total | 12,44,016.00 | 0.00 | 0.00 | 6,95,798.00 | 4,805.00 |
| 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 |