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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:-NAWLI |
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| Opening Balance | 7,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,445.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,06,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,785.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,91,940.00 | 0.00 |
| October, 2020 | 8,20,263.00 | 0.00 | 0.00 | 5,89,240.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,17,355.00 | 0.00 |
| December, 2020 | 8,20,263.00 | 0.00 | 0.00 | 6,97,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,42,553.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,010.00 | 0.00 |
| March, 2021 | 8,27,807.00 | 0.00 | 0.00 | 4,08,204.00 | 1,28,185.00 |
| Total | 43,41,471.00 | 0.00 | 0.00 | 38,31,897.00 | 1,28,185.00 |
| 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 |