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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:-KHUTI |
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| Opening Balance | 7,64,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2020 | 6,51,340.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,552.00 | 0.00 |
| October, 2020 | 7,09,194.00 | 0.00 | 0.00 | 1,69,999.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,02,357.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,721.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,045.00 | 11,850.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,15,762.00 | 0.00 | 0.00 | 8,07,556.00 | 30,000.00 |
| Total | 20,76,296.00 | 0.00 | 0.00 | 17,00,230.70 | 41,850.00 |
| 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 |