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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:-SAHAJPURI |
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| Opening Balance | 3,03,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,81,428.00 | 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 | 1,60,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,23,273.00 | 0.00 |
| September, 2020 | 2,62,096.00 | 0.00 | 0.00 | 57,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,897.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| March, 2021 | 2,64,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,08,023.00 | 0.00 | 0.00 | 7,18,950.00 | 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 |