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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:-ALCHI |
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| Opening Balance | 19,73,006.00 | ||||
| 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 | 33,331.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,958.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,77,377.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,405.00 | 29,350.00 |
| October, 2020 | 7,29,210.00 | 0.00 | 0.00 | 39,794.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,177.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,97,315.00 | 35,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,57,683.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,17,924.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,34,959.00 | 9,000.00 |
| Total | 7,29,210.00 | 0.00 | 0.00 | 20,78,923.00 | 73,950.00 |
| 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 |