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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:-KAMLIYA |
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| Opening Balance | 5,72,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| August, 2020 | 2,85,993.00 | 0.00 | 0.00 | 2,55,390.00 | 24,780.00 |
| September, 2020 | 5,25,323.00 | 0.00 | 0.00 | 2,08,225.00 | 0.00 |
| October, 2020 | 5,71,986.00 | 0.00 | 0.00 | 70,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,84,920.00 | 0.00 |
| March, 2021 | 7,48,020.00 | 0.00 | 0.00 | 98,230.00 | 0.00 |
| Total | 22,24,221.00 | 0.00 | 0.00 | 10,04,845.00 | 24,780.00 |
| 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 |