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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:-MAWAI,Village Panchayat & Equivalent:-LALPUR |
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| Opening Balance | 6,12,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,96,510.00 | 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 | 75,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,875.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,38,653.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,675.00 | 0.00 |
| March, 2021 | 5,43,150.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| Total | 10,39,660.00 | 0.00 | 0.00 | 8,27,553.00 | 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 |