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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:-NIWAS,Village Panchayat & Equivalent:-JILHATI |
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| Opening Balance | 12,93,756.00 | ||||
| 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 | 26,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| October, 2020 | 3,43,040.00 | 0.00 | 0.00 | 1,84,730.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 8,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,95,970.00 | 0.00 |
| March, 2021 | 16,90,230.00 | 0.00 | 0.00 | 5,49,155.00 | 90,505.00 |
| Total | 20,33,270.00 | 0.00 | 0.00 | 14,64,265.00 | 1,06,505.00 |
| 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 |