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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:-SUBHARIA |
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| Opening Balance | 1,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,806.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,49,454.00 | 0.00 | 0.00 | 18,800.00 | 6,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| September, 2020 | 2,98,021.00 | 0.00 | 0.00 | 2,41,652.00 | 6,400.00 |
| October, 2020 | 2,98,021.00 | 0.00 | 0.00 | 2,26,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,948.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,020.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 2,98,021.00 | 0.00 | 0.00 | 57,770.00 | 22,100.00 |
| March, 2021 | 6,42,998.00 | 0.00 | 0.00 | 4,11,025.00 | 73,200.00 |
| Total | 22,79,321.00 | 0.00 | 0.00 | 15,14,355.00 | 1,10,500.00 |
| 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 |