eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-NAINPUR,Village Panchayat & Equivalent:-MALDHA |
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Opening Balance | 3.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,22,226.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2020 | 12,56,638.00 | 0.00 | 0.00 | 9,09,750.00 | 3,29,375.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,614.00 | 1,210.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,06,155.00 | 0.00 |
October, 2020 | 6,84,128.00 | 0.00 | 0.00 | 3,03,260.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,273.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 76,730.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,90,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,53,266.00 | 0.00 | 0.00 | 18,30,632.00 | 3,30,585.00 |
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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 |