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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:-MOHGAON MAL |
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| Opening Balance | 571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,735.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| May, 2020 | 97,750.00 | 0.00 | 0.00 | 96,100.00 | 48,000.00 |
| June, 2020 | 8,46,721.00 | 0.00 | 0.00 | 9,07,900.00 | 98,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2020 | 6,65,000.00 | 0.00 | 0.00 | 6,77,500.00 | 0.00 |
| September, 2020 | 5,26,138.00 | 0.00 | 0.00 | 5,51,300.00 | 1,13,000.00 |
| October, 2020 | 5,80,966.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,75,005.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,10,872.00 | 0.00 | 0.00 | 5,22,950.00 | 0.00 |
| Total | 38,77,182.00 | 0.00 | 0.00 | 35,52,855.00 | 2,59,000.00 |
| 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 |