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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:-KOHLA |
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| Opening Balance | 55,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,645.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 10,32,820.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,61,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,62,280.00 | 0.00 | 0.00 | 4,44,800.00 | 0.00 |
| October, 2020 | 5,62,280.00 | 0.00 | 0.00 | 3,00,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,63,115.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,348.00 | 0.00 |
| March, 2021 | 11,34,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,34,729.00 | 0.00 | 0.00 | 23,09,811.00 | 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 |