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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:-KUDHOPANI |
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| Opening Balance | 4,08,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,828.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,076.00 | 37,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,610.00 | 37,500.00 |
| October, 2020 | 3,27,474.00 | 0.00 | 0.00 | 83,125.00 | 0.00 |
| November, 2020 | 2,25,000.00 | 0.00 | 0.00 | 3,70,802.00 | 29,730.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Januaury, 2021 | 1,65,000.00 | 0.00 | 0.00 | 1,84,142.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,74,058.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| Total | 13,63,798.00 | 0.00 | 0.00 | 11,36,533.00 | 1,04,730.00 |
| 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 |