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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:-MANDSAUR,Village Panchayat & Equivalent:-AGHORIYA |
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| Opening Balance | 4,343.00 | ||||
| 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 | 4,85,581.00 | 0.00 | 0.00 | 1,47,050.00 | 2,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,627.80 | 13,800.00 |
| 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 | 4,49,266.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,739.00 | 0.00 |
| March, 2021 | 4,53,308.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| Total | 13,88,155.00 | 0.00 | 0.00 | 7,77,886.80 | 16,200.00 |
| 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 |