|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-MAWAI,Village Panchayat & Equivalent:-KOLAMGAHAN |
|||||
| Opening Balance | 13,57,480.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,80,950.00 | 0.00 |
| November, 2020 | 7,72,353.00 | 0.00 | 0.00 | 3,15,650.00 | 0.00 |
| December, 2020 | 8,40,960.00 | 0.00 | 0.00 | 8,90,937.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,49,349.00 | 0.00 |
| March, 2021 | 8,48,674.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| Total | 24,61,987.00 | 0.00 | 0.00 | 23,63,516.00 | 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 |