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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:-PAYALI BAHUR |
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| Opening Balance | 2,36,550.00 | ||||
| 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 | 4,89,426.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,268.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,627.00 | 0.00 |
| October, 2020 | 2,33,513.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| November, 2020 | 2,65,845.00 | 0.00 | 0.00 | 4,55,725.00 | 20,104.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| February, 2021 | 2,75,621.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 12,64,405.00 | 0.00 | 0.00 | 8,27,170.00 | 20,104.00 |
| 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 |