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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:-TURKIYA |
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| Opening Balance | 12,21,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,712.00 | 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 | 69,354.00 | 7,100.00 |
| July, 2020 | 5,29,621.00 | 0.00 | 0.00 | 2,66,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,110.00 | 0.00 |
| October, 2020 | 5,70,834.00 | 0.00 | 0.00 | 1,14,747.00 | 0.00 |
| November, 2020 | 2,85,417.00 | 0.00 | 0.00 | 2,95,145.00 | 0.00 |
| December, 2020 | 6,393.00 | 0.00 | 0.00 | 2,38,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,474.00 | 0.00 |
| February, 2021 | 43,389.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| Total | 15,28,366.00 | 0.00 | 0.00 | 13,85,653.00 | 15,100.00 |
| 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 |