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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:-UMARDEEH |
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| Opening Balance | 13,651.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2020 | 3,67,017.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| September, 2020 | 1,05,000.00 | 0.00 | 0.00 | 2,81,346.00 | 0.00 |
| October, 2020 | 5,85,329.00 | 0.00 | 0.00 | 3,84,076.00 | 42,052.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,338.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Januaury, 2021 | 2,29,809.00 | 0.00 | 0.00 | 1,02,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,78,386.00 | 0.00 | 0.00 | 0.00 | 81,630.00 |
| Total | 19,00,445.00 | 0.00 | 0.00 | 13,30,260.00 | 1,23,682.00 |
| 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 |