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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:-DHAWADBUJURG |
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| Opening Balance | 1,97,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,626.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| May, 2020 | 5,23,782.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,165.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2020 | 7,50,382.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,42,252.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
| March, 2021 | 5,75,844.00 | 0.00 | 0.00 | 52,436.00 | 0.00 |
| Total | 19,42,634.00 | 0.00 | 0.00 | 12,34,043.00 | 0.00 |
| 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 |