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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:-SUTHOD |
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| Opening Balance | 27,19,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,84,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 7,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,51,911.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,950.00 | 0.00 |
| October, 2020 | 6,58,875.00 | 0.00 | 0.00 | 1,01,400.00 | 12,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,18,552.00 | 1,21,776.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,07,931.00 | 0.00 |
| Total | 14,45,132.00 | 0.00 | 0.00 | 15,52,884.00 | 1,41,276.00 |
| 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 |