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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:-SILAGI |
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| Opening Balance | 7,357.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,19,925.00 | 0.00 | 0.00 | 1,81,665.00 | 19,700.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,402.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,436.00 | 0.00 |
| October, 2020 | 12,55,562.00 | 0.00 | 0.00 | 1,14,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,32,934.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,109.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,30,900.00 | 0.00 | 0.00 | 1,19,360.00 | 0.00 |
| Total | 38,04,436.00 | 0.00 | 0.00 | 14,54,976.00 | 19,700.00 |
| 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 |