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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:-CHANDWARA |
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| Opening Balance | 29,696.17 | ||||
| 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 | 12,60,188.00 | 0.00 | 0.00 | 3,70,904.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,199.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,99,495.00 | 0.00 |
| October, 2020 | 3,43,032.00 | 0.00 | 0.00 | 1,48,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,668.00 | 31,950.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| Januaury, 2021 | 4,70,776.00 | 0.00 | 0.00 | 57,565.00 | 1,200.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,92,486.00 | 0.00 | 0.00 | 0.00 | 1,28,779.00 |
| Total | 32,16,482.00 | 0.00 | 0.00 | 12,32,641.00 | 1,61,929.00 |
| 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 |