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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:-NAINPUR,Village Panchayat & Equivalent:-AMJHAR MAL |
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| Opening Balance | 1,08,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,50,643.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 4,000.00 |
| August, 2020 | 4,86,830.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,73,660.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,567.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 1,92,676.00 | 0.00 | 0.00 | 40,000.00 | 10,000.00 |
| Total | 20,65,817.00 | 0.00 | 0.00 | 3,91,317.00 | 14,000.00 |
| 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 |