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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:-SONI |
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| Opening Balance | 44,532.00 | ||||
| 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 | 9,60,825.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,885.00 | 0.00 |
| September, 2020 | 4,03,784.00 | 0.00 | 0.00 | 27,658.00 | 0.00 |
| October, 2020 | 4,03,784.00 | 0.00 | 0.00 | 2,49,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,908.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,77,581.00 | 0.00 |
| February, 2021 | 4,03,784.00 | 4,03,784.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,44,080.00 | 1,06,798.00 |
| Total | 23,22,177.00 | 4,03,784.00 | 0.00 | 17,31,667.00 | 1,06,798.00 |
| 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 |