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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:-RICHA |
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| Opening Balance | 22,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,712.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| July, 2020 | 6,18,282.00 | 0.00 | 0.00 | 1,45,598.00 | 0.00 |
| August, 2020 | 3,34,676.00 | 0.00 | 0.00 | 5,07,039.00 | 2,186.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,932.00 | 0.00 |
| October, 2020 | 6,69,352.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,397.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,45,413.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| Total | 17,31,022.00 | 0.00 | 0.00 | 13,48,679.00 | 2,186.00 |
| 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 |