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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:-SINGARPUR |
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| Opening Balance | 2,52,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,749.00 | 0.00 | 0.00 | 4,075.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,18,529.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,820.00 | 0.00 |
| October, 2020 | 4,45,617.00 | 0.00 | 0.00 | 2,00,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,379.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,126.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,84,730.00 | 0.00 |
| Total | 14,08,895.00 | 0.00 | 0.00 | 13,21,050.00 | 0.00 |
| 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 |