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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:-TAKRAWAD |
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| Opening Balance | 24,68,278.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,42,960.00 | 10,000.00 |
| July, 2020 | 12,57,726.00 | 0.00 | 0.00 | 3,69,370.00 | 0.00 |
| August, 2020 | 4,90,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,91,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,75,332.00 | 0.00 |
| November, 2020 | 9,28,012.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,35,908.00 | 1,91,074.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,301.00 | 4,000.00 |
| March, 2021 | 9,36,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,04,042.00 | 0.00 | 0.00 | 24,24,271.00 | 2,05,074.00 |
| 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 |