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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:-BABRECHA |
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| Opening Balance | 4,83,384.20 | ||||
| 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 | 2,34,760.00 | 1,09,830.00 |
| July, 2020 | 3,82,036.00 | 0.00 | 0.00 | 4,81,784.24 | 32,928.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,918.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,727.00 | 0.00 |
| October, 2020 | 4,15,972.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,178.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,400.00 | 39,600.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,922.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,15,601.00 | 178.00 |
| Total | 7,98,008.00 | 0.00 | 0.00 | 13,10,380.24 | 1,82,536.00 |
| 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 |