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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:-KHADPALYA |
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| Opening Balance | 1,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2020 | 5,53,907.00 | 0.00 | 0.00 | 1,27,142.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,997.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,915.00 | 0.00 |
| October, 2020 | 3,01,555.00 | 0.00 | 0.00 | 64,505.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,852.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,844.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,323.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 58,743.00 | 5,000.00 |
| Total | 9,53,415.00 | 0.00 | 0.00 | 6,00,321.00 | 5,000.00 |
| 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 |