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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:-KUKDESHWARA |
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| Opening Balance | 59,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,85,390.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,639.00 | 0.00 |
| October, 2020 | 7,46,270.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
| Januaury, 2021 | 10,680.00 | 0.00 | 0.00 | 75,690.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,86,650.00 | 0.00 |
| March, 2021 | 7,53,214.00 | 0.00 | 0.00 | 66,320.00 | 18,500.00 |
| Total | 23,16,759.00 | 0.00 | 0.00 | 12,41,199.00 | 18,500.00 |
| 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 |