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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:-NARAYANGANJ,Village Panchayat & Equivalent:-DEOHAR |
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| Opening Balance | 855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,27,511.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 3,50,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,65,620.00 | 0.00 | 0.00 | 2,31,400.00 | 24,400.00 |
| December, 2020 | 47,104.00 | 0.00 | 0.00 | 3,68,600.00 | 0.00 |
| Januaury, 2021 | 3,82,810.00 | 0.00 | 0.00 | 1,98,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,83,045.00 | 0.00 | 0.00 | 15,74,360.00 | 24,400.00 |
| 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 |