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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:-MOHGAON,Village Panchayat & Equivalent:-BADJHAR |
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| Opening Balance | 1,54,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,73,883.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,226.00 | 0.00 |
| October, 2020 | 6,86,313.00 | 0.00 | 0.00 | 5,99,900.00 | 0.00 |
| November, 2020 | 65,000.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 26,195.00 | 0.00 |
| March, 2021 | 4,55,192.00 | 0.00 | 0.00 | 0.00 | 110.00 |
| Total | 19,90,388.00 | 0.00 | 0.00 | 16,36,831.00 | 110.00 |
| 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 |