|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-BHANPURA,Village Panchayat & Equivalent:-OSRNA |
|||||
| Opening Balance | 2,07,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,84,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 47,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,825.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 6,36,386.00 | 0.00 | 0.00 | 5,64,116.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 4,36,300.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,42,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,36,527.00 | 0.00 | 0.00 | 17,01,441.00 | 47,000.00 |
| 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 |