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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:-MALVATHAR |
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| Opening Balance | 7,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 4,21,128.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,890.00 | 0.00 |
| September, 2020 | 1,10,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2020 | 4,15,876.00 | 0.00 | 0.00 | 2,60,580.00 | 0.00 |
| November, 2020 | 65,000.00 | 0.00 | 0.00 | 1,81,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,695.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2021 | 4,72,708.00 | 0.00 | 0.00 | 2,17,670.00 | 17,145.00 |
| Total | 15,59,185.00 | 0.00 | 0.00 | 12,19,765.00 | 17,145.00 |
| 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 |