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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:-KAMTA |
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| Opening Balance | 83,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,322.00 | 0.00 |
| July, 2020 | 6,26,679.00 | 0.00 | 0.00 | 61,414.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,957.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,005.00 | 0.00 |
| October, 2020 | 8,69,715.00 | 0.00 | 0.00 | 5,41,052.00 | 0.00 |
| November, 2020 | 2,89,905.00 | 0.00 | 0.00 | 92,731.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,64,255.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,106.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,253.00 | 0.00 |
| Total | 17,86,299.00 | 0.00 | 0.00 | 12,50,095.00 | 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 |