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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:-SAKWAH |
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| Opening Balance | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,88,810.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 59,500.00 |
| October, 2020 | 16,44,672.00 | 0.00 | 0.00 | 89,505.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,444.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,400.00 | 17,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 46,000.00 |
| Total | 25,33,482.00 | 0.00 | 0.00 | 6,58,739.00 | 1,22,500.00 |
| 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 |