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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:-RAIWADA |
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| Opening Balance | 41.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,84,679.00 | 0.00 | 0.00 | 1,41,422.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,203.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,36,612.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,645.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,835.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,917.00 | 0.00 |
| March, 2021 | 6,42,590.00 | 0.00 | 0.00 | 2,28,168.00 | 0.00 |
| Total | 19,67,276.00 | 0.00 | 0.00 | 9,42,660.00 | 0.00 |
| 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 |