|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MALHARGARH,Village Panchayat & Equivalent:-NINORA |
|||||
| Opening Balance | 1,11,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,18,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,66,898.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| September, 2020 | 1,27,021.00 | 0.00 | 0.00 | 8,566.00 | 0.00 |
| October, 2020 | 7,82,078.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 6,44,768.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,11,443.00 | 0.00 |
| February, 2021 | 1,78,960.00 | 1,78,960.00 | 0.00 | 1,20,382.00 | 0.00 |
| March, 2021 | 8,19,414.00 | 0.00 | 0.00 | 1,04,860.00 | 30,630.00 |
| Total | 27,57,770.00 | 1,78,960.00 | 0.00 | 16,29,892.00 | 30,630.00 |
| 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 |