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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:-ARNIYA NIJAMUDDIN |
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| Opening Balance | 6,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,762.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 7,50,741.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,39,770.00 | 58,800.00 |
| October, 2020 | 8,17,428.00 | 0.00 | 0.00 | 2,23,523.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,31,958.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,85,750.00 | 10,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,826.00 | 19,000.00 |
| March, 2021 | 8,25,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,26,073.00 | 0.00 | 0.00 | 17,06,827.00 | 87,800.00 |
| 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 |