|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-BHANPURA,Village Panchayat & Equivalent:-SANDA |
|||||
| Opening Balance | 67,293.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,96,180.00 | 0.00 | 0.00 | 58,455.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,13,996.00 | 0.00 | 0.00 | 6,00,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,33,987.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,379.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,75,434.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| March, 2021 | 9,22,638.00 | 0.00 | 0.00 | 1,21,697.00 | 0.00 |
| Total | 37,15,084.00 | 0.00 | 0.00 | 22,22,852.00 | 3,000.00 |
| 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 |