|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-MAWAI,Village Panchayat & Equivalent:-DEVRIDADAR |
|||||
| Opening Balance | 11,84,789.00 | ||||
| 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 | 7,97,654.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,103.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,541.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,40,045.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,94,600.00 | 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 | 57,40,958.00 | 0.00 | 0.00 | 3,95,277.00 | 0.00 |
| Total | 65,38,612.00 | 0.00 | 0.00 | 15,48,966.00 | 0.00 |
| 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 |