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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:-MITTANKHEDI |
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| Opening Balance | 9,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,24,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,37,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,642.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,39,805.00 | 0.00 |
| September, 2020 | 2,85,649.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2020 | 2,85,649.00 | 0.00 | 0.00 | 4,89,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,318.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,76,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,02,432.00 | 0.00 | 0.00 | 12,76,605.00 | 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 |