|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-NARAYANGANJ,Village Panchayat & Equivalent:-JEWRA |
|||||
| Opening Balance | 3,89,133.00 | ||||
| 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 | 35,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,91,862.00 | 0.00 | 0.00 | 98,500.00 | 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 | 3,45,931.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2021 | 6,98,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,36,131.00 | 0.00 | 0.00 | 7,10,610.00 | 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 |