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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:-RAYGAON |
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| Opening Balance | 1,20,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,91,670.00 | 0.00 | 0.00 | 75,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,264.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,766.00 | 0.00 |
| October, 2020 | 4,81,554.00 | 0.00 | 0.00 | 6,04,385.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,078.00 | 0.00 |
| December, 2020 | 5,42,920.00 | 0.00 | 0.00 | 4,68,325.00 | 13,780.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,170.00 | 1,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,59,547.00 | 0.00 | 0.00 | 17,000.00 | 10,500.00 |
| Total | 22,98,007.00 | 0.00 | 0.00 | 17,10,548.00 | 25,780.00 |
| 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 |