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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:-DEVGAON |
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| Opening Balance | 21,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,49,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,899.00 | 0.00 |
| October, 2020 | 3,53,421.00 | 0.00 | 0.00 | 4,39,670.00 | 0.00 |
| November, 2020 | 1,58,210.00 | 0.00 | 0.00 | 3,02,256.00 | 0.00 |
| December, 2020 | 7,30,298.00 | 0.00 | 0.00 | 5,19,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,350.00 | 0.00 |
| March, 2021 | 4,56,752.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| Total | 24,62,662.00 | 0.00 | 0.00 | 16,19,585.00 | 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 |