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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-BHANPURA,Village Panchayat & Equivalent:-ANTRALIYA |
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| Opening Balance | 17,22,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 2,500.00 |
| June, 2020 | 11,22,262.00 | 0.00 | 0.00 | 28,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,899.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,46,067.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,42,923.00 | 0.00 |
| October, 2020 | 12,21,948.00 | 0.00 | 0.00 | 3,28,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,01,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,90,958.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,363.00 | 0.00 |
| March, 2021 | 12,33,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,75,696.00 | 0.00 | 0.00 | 38,42,105.00 | 2,500.00 |
| 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 |