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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:-PATPRA RAI |
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| Opening Balance | 18,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,919.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 5,93,298.00 | 0.00 | 0.00 | 54,400.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,131.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,827.00 | 0.00 |
| October, 2020 | 6,46,000.00 | 0.00 | 0.00 | 2,19,625.00 | 38,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,874.00 | 13,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,536.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,818.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,71,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,15,434.00 | 0.00 | 0.00 | 9,26,211.00 | 54,800.00 |
| 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 |