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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:-SARRAPIPARIA |
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| Opening Balance | 2,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 71,866.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2020 | 4,06,388.00 | 0.00 | 0.00 | 97,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,486.00 | 0.00 |
| August, 2020 | 2,21,243.00 | 0.00 | 0.00 | 24,333.00 | 5,841.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,682.00 | 5,841.00 |
| October, 2020 | 4,42,486.00 | 0.00 | 0.00 | 66,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,805.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,46,540.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| Total | 15,88,523.00 | 0.00 | 0.00 | 8,57,106.00 | 11,682.00 |
| 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 |