eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-NAINPUR,Village Panchayat & Equivalent:-KHIRKHIRI |
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Opening Balance | 97.00 | ||||
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 | 6,68,198.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,09,112.00 | 0.00 | 0.00 | 3,96,108.00 | 0.00 |
October, 2020 | 6,18,224.00 | 0.00 | 0.00 | 1,60,290.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,496.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,23,928.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
Total | 22,19,462.00 | 0.00 | 0.00 | 12,26,264.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |