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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:-CHABI |
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| Opening Balance | 5,76,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,96,831.00 | 0.00 | 0.00 | 67,801.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,879.00 | 5,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,94,547.00 | 0.00 |
| October, 2020 | 5,97,129.00 | 0.00 | 0.00 | 5,41,548.00 | 0.00 |
| November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 8,02,990.00 | 1,66,950.00 |
| December, 2020 | 3,95,000.00 | 0.00 | 0.00 | 1,60,813.00 | 0.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,58,780.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,740.00 | 0.00 |
| March, 2021 | 9,07,795.00 | 0.00 | 0.00 | 4,63,305.00 | 3,26,880.00 |
| Total | 37,06,755.00 | 0.00 | 0.00 | 36,08,403.00 | 4,99,330.00 |
| 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 |