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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:-PATPARSINGARPUR |
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| Opening Balance | 3,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| July, 2020 | 7,45,916.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| October, 2020 | 8,10,172.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,19,724.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| Total | 25,07,720.00 | 0.00 | 0.00 | 9,54,835.00 | 14,000.00 |
| 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 |