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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:-CHICHGAON |
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| Opening Balance | 45,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 71,221.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| August, 2020 | 6,21,998.00 | 0.00 | 0.00 | 25,695.00 | 7,148.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2020 | 4,38,514.00 | 0.00 | 0.00 | 40,808.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,28,466.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| March, 2021 | 4,42,658.00 | 0.00 | 0.00 | 33,465.00 | 26,444.00 |
| Total | 15,74,391.00 | 0.00 | 0.00 | 8,42,344.00 | 33,592.00 |
| 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 |