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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:-MALHARGARH,Village Panchayat & Equivalent:-GUDBHELI |
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| Opening Balance | 23,02,343.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,541.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,938.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,58,308.00 | 0.00 |
| October, 2020 | 7,32,084.00 | 0.00 | 0.00 | 1,77,455.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,05,035.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,369.00 | 0.00 |
| March, 2021 | 1,48,769.00 | 0.00 | 0.00 | 5,14,400.00 | 0.00 |
| Total | 9,99,754.00 | 0.00 | 0.00 | 23,14,446.00 | 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 |