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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:-GHONTKHEDA |
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| Opening Balance | 14,838.00 | ||||
| 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 | 7,53,168.00 | 0.00 | 0.00 | 4,79,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| September, 2020 | 4,12,264.00 | 0.00 | 0.00 | 3,33,600.00 | 0.00 |
| October, 2020 | 6,41,328.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,06,760.00 | 0.00 | 0.00 | 13,43,390.00 | 0.00 |
| 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 |