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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:-DHABLOMANOHAR |
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| Opening Balance | 19,50,832.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,979.00 | 1,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,46,425.00 | 0.00 | 0.00 | 1,48,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| October, 2020 | 4,13,038.00 | 0.00 | 0.00 | 3,23,328.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,246.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,64,603.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2021 | 4,16,900.00 | 0.00 | 0.00 | 2,25,546.00 | 3,000.00 |
| Total | 12,76,363.00 | 0.00 | 0.00 | 11,35,192.00 | 4,500.00 |
| 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 |