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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:-MUNGWANI |
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| Opening Balance | 42,413.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,288.00 | 0.00 |
| June, 2020 | 8,81,306.00 | 0.00 | 0.00 | 3,79,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,088.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,20,428.00 | 0.00 |
| October, 2020 | 4,79,794.00 | 0.00 | 0.00 | 49,805.00 | 0.00 |
| November, 2020 | 3,19,250.00 | 0.00 | 0.00 | 4,02,280.00 | 0.00 |
| December, 2020 | 2,34,520.00 | 0.00 | 0.00 | 5,91,957.00 | 0.00 |
| Januaury, 2021 | 70,470.00 | 0.00 | 0.00 | 1,81,392.00 | 0.00 |
| February, 2021 | 25,840.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| March, 2021 | 9,82,662.00 | 0.00 | 0.00 | 0.00 | 75,382.00 |
| Total | 35,49,693.00 | 0.00 | 0.00 | 24,71,798.00 | 75,382.00 |
| 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 |