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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:-BABULDA |
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| Opening Balance | 2,46,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,93,747.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,06,815.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,20,107.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,215.00 | 0.00 |
| September, 2020 | 15,17,548.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,32,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,811.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,815.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 15,32,076.00 | 0.00 | 0.00 | 10,07,320.00 | 1,85,000.00 |
| Total | 44,43,371.00 | 0.00 | 0.00 | 36,15,333.00 | 1,85,000.00 |
| 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 |