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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:-GANDHISAGAR |
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| Opening Balance | 8,74,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,047.00 | 0.00 | 0.00 | 1,92,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,025.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2020 | 19,22,900.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,72,670.00 | 0.00 |
| October, 2020 | 20,93,702.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,65,004.00 | 2,82,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,21,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
| March, 2021 | 21,14,224.00 | 0.00 | 0.00 | 2,05,291.00 | 0.00 |
| Total | 64,70,873.00 | 0.00 | 0.00 | 43,90,460.00 | 2,82,000.00 |
| 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 |