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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:-SUJANPURA |
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| Opening Balance | 6,469.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,660.00 | 0.00 | 0.00 | 6,921.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,93,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,60,597.00 | 0.00 |
| September, 2020 | 8,35,228.00 | 0.00 | 0.00 | 5,09,435.00 | 21,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,41,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,615.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,315.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,61,562.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| Total | 24,13,070.00 | 0.00 | 0.00 | 16,85,168.00 | 21,000.00 |
| 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 |