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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:-LASUDIYA RATHOR |
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| Opening Balance | 22,97,062.00 | ||||
| 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 | 4,08,702.00 | 0.00 |
| July, 2020 | 3,69,668.00 | 0.00 | 0.00 | 63,555.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| October, 2020 | 2,01,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,796.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,35,216.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,44,466.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,289.00 | 0.00 |
| March, 2021 | 8,44,403.00 | 0.00 | 0.00 | 1,24,350.00 | 9,000.00 |
| Total | 14,15,323.00 | 0.00 | 0.00 | 26,33,424.00 | 9,000.00 |
| 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 |