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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:-BALODIYA |
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| Opening Balance | 502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| June, 2020 | 4,93,622.00 | 0.00 | 0.00 | 5,22,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,600.00 | 20,600.00 |
| August, 2020 | 2,68,733.00 | 0.00 | 0.00 | 63,021.25 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| October, 2020 | 5,37,466.00 | 0.00 | 0.00 | 1,20,925.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,580.00 | 0.00 |
| December, 2020 | 8,64,000.00 | 0.00 | 0.00 | 8,63,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,42,370.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| Total | 27,93,483.00 | 0.00 | 0.00 | 21,55,198.25 | 20,600.00 |
| 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 |