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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:-DELHA |
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| Opening Balance | 854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,064.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,41,438.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,241.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| October, 2020 | 4,80,648.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,495.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| March, 2021 | 4,85,030.00 | 0.00 | 0.00 | 2,50,370.00 | 0.00 |
| Total | 14,85,180.00 | 0.00 | 0.00 | 9,72,396.00 | 0.00 |
| 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 |