eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-NAINPUR,Village Panchayat & Equivalent:-TILAI |
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Opening Balance | 7,21,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
May, 2020 | 1,02,719.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
August, 2020 | 3,16,224.00 | 0.00 | 0.00 | 32,348.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
October, 2020 | 6,32,448.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 99,572.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,516.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,172.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
March, 2021 | 6,38,494.00 | 0.00 | 0.00 | 2,26,484.00 | 33,200.00 |
Total | 16,89,885.00 | 0.00 | 0.00 | 5,79,367.00 | 33,200.00 |
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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 |