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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:-RATANPIPLIA |
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| Opening Balance | 1,63,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,288.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,976.00 | 20,350.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2020 | 4,03,122.00 | 0.00 | 0.00 | 3,66,224.00 | 0.00 |
| October, 2020 | 4,38,928.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,712.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,825.00 | 0.00 |
| March, 2021 | 4,56,054.00 | 0.00 | 0.00 | 1,03,510.00 | 0.00 |
| Total | 13,69,392.00 | 0.00 | 0.00 | 8,76,997.00 | 20,350.00 |
| 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 |