eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-MOHGAON,Village Panchayat & Equivalent:-MACHALA |
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Opening Balance | 10,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
June, 2020 | 4,33,241.00 | 0.00 | 0.00 | 22,950.00 | 4,900.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,290.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,660.00 | 25,030.00 |
October, 2020 | 3,65,862.00 | 0.00 | 0.00 | 1,00,345.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,76,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,51,852.00 | 0.00 | 0.00 | 6,48,715.00 | 29,930.00 |
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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 |