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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:-KANGHATTI |
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| Opening Balance | 6,57,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,60,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,699.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,612.00 | 0.00 |
| August, 2020 | 7,51,406.00 | 0.00 | 0.00 | 7,95,400.00 | 7,100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,087.00 | 0.00 |
| October, 2020 | 15,02,812.00 | 7,51,406.00 | 0.00 | 3,81,930.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,632.00 | 0.00 |
| December, 2020 | 16,02,118.00 | 13,80,214.00 | 0.00 | 11,98,424.00 | 0.00 |
| Januaury, 2021 | 7,48,196.00 | 6,48,196.00 | 0.00 | 7,65,845.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 2,00,327.00 | 0.00 |
| March, 2021 | 7,67,368.00 | 0.00 | 0.00 | 2,93,797.00 | 0.00 |
| Total | 72,72,192.00 | 27,79,816.00 | 0.00 | 42,57,753.00 | 7,100.00 |
| 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 |