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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:-KUDAMAILI |
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| Opening Balance | 2,28,208.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| August, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,52,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| October, 2020 | 9,89,307.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,26,900.00 | 0.00 |
| December, 2020 | 3,48,735.00 | 0.00 | 0.00 | 3,21,650.00 | 6,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,811.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,155.00 | 0.00 |
| Total | 14,43,042.00 | 0.00 | 0.00 | 13,50,591.00 | 6,000.00 |
| 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 |