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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:-NEVSA |
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| Opening Balance | 1,86,393.00 | ||||
| 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 | 34,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| September, 2020 | 8,14,926.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| November, 2020 | 4,24,790.00 | 0.00 | 0.00 | 2,59,755.00 | 0.00 |
| December, 2020 | 2,12,395.00 | 0.00 | 0.00 | 3,33,290.00 | 4,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,180.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,28,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,907.00 | 0.00 | 0.00 | 11,20,495.00 | 4,800.00 |
| 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 |