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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:-PETEGAON |
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| Opening Balance | 16,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,137.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2020 | 5,04,054.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,68,150.00 | 0.00 |
| October, 2020 | 5,65,101.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2021 | 5,54,156.00 | 0.00 | 0.00 | 4,12,500.00 | 1,41,700.00 |
| Total | 17,12,448.00 | 0.00 | 0.00 | 13,27,550.00 | 1,41,700.00 |
| 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 |