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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:-KHATYAKHEDI |
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| Opening Balance | 13,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,04,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,440.00 | 0.00 |
| August, 2020 | 3,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
| October, 2020 | 2,32,802.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 2,24,007.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,778.00 | 0.00 |
| February, 2021 | 2,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,43,676.00 | 0.00 | 0.00 | 1,60,930.00 | 8,050.00 |
| Total | 13,82,726.00 | 0.00 | 0.00 | 9,38,498.00 | 8,050.00 |
| 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 |