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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:-PAKHWAR |
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| Opening Balance | 12,90,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,95,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,900.00 | 59,100.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 1,24,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,13,710.00 | 1,54,500.00 |
| August, 2020 | 11,39,140.00 | 0.00 | 0.00 | 7,10,150.00 | 2,32,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,86,475.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,30,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| Total | 20,35,029.00 | 0.00 | 0.00 | 29,33,685.00 | 5,70,100.00 |
| 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 |