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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:-SUBHEWADA |
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| Opening Balance | 38,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 1,83,520.00 | 0.00 | 0.00 | 53,700.00 | 1,600.00 |
| June, 2020 | 4,27,122.00 | 0.00 | 0.00 | 9,278.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| October, 2020 | 8,47,458.00 | 2,82,486.00 | 0.00 | 1,37,000.00 | 1,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,20,492.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,209.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,398.00 | 4,000.00 |
| March, 2021 | 5,70,214.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| Total | 20,28,314.00 | 2,82,486.00 | 0.00 | 10,88,522.00 | 6,850.00 |
| 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 |