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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:-PUTARRA |
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| Opening Balance | 51,500.00 | ||||
| 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 | 9,48,076.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,372.00 | 0.00 |
| August, 2020 | 4,38,584.00 | 0.00 | 0.00 | 36,788.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2020 | 8,77,168.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,26,064.00 | 90,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,595.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,76,524.00 | 0.00 |
| March, 2021 | 8,85,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,49,156.00 | 0.00 | 0.00 | 16,94,043.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |