|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MALHARGARH,Village Panchayat & Equivalent:-UMRIYA |
|||||
| Opening Balance | 2,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,450.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| June, 2020 | 8,97,674.00 | 0.00 | 0.00 | 8,00,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,104.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| November, 2020 | 9,38,648.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,23,850.00 | 0.00 |
| Januaury, 2021 | 4,69,324.00 | 4,69,324.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 8,13,695.00 | 7,75,562.00 | 0.00 | 1,89,688.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,04,895.00 | 12,44,886.00 | 0.00 | 17,69,030.00 | 0.00 |
| 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 |