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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:-CHIRAIDONGARI |
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| Opening Balance | 4,61,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,681.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| August, 2020 | 3,53,051.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,178.00 | 0.00 |
| October, 2020 | 7,06,102.00 | 0.00 | 0.00 | 37,665.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,83,896.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,333.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,778.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,624.00 | 21,800.00 |
| March, 2021 | 7,12,802.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Total | 18,86,636.00 | 0.00 | 0.00 | 9,31,384.00 | 21,800.00 |
| 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 |