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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:-TOBHA |
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| Opening Balance | 11,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| June, 2020 | 4,94,649.00 | 0.00 | 0.00 | 46,417.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,440.00 | 3,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,985.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 2,20,490.00 | 0.00 |
| October, 2020 | 2,69,293.00 | 0.00 | 0.00 | 24,947.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 3,03,250.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,676.00 | 0.00 |
| March, 2021 | 5,43,716.00 | 0.00 | 0.00 | 2,11,490.00 | 0.00 |
| Total | 15,75,132.00 | 0.00 | 0.00 | 12,56,025.00 | 3,500.00 |
| 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 |