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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:-TATARI |
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| Opening Balance | 45,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,456.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,830.00 | 6,900.00 |
| July, 2020 | 5,17,166.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,233.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,903.00 | 0.00 |
| October, 2020 | 5,63,106.00 | 0.00 | 0.00 | 92,351.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,974.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,88,933.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,755.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| March, 2021 | 5,68,411.00 | 0.00 | 0.00 | 25,524.00 | 0.00 |
| Total | 17,40,139.00 | 0.00 | 0.00 | 9,34,063.00 | 6,900.00 |
| 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 |