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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:-BANI |
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| Opening Balance | 14,88,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,484.00 | 0.00 |
| July, 2020 | 10,05,973.00 | 0.00 | 0.00 | 2,73,591.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| November, 2020 | 10,75,328.00 | 0.00 | 0.00 | 7,87,099.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,30,586.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 3,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,61,453.00 | 0.00 |
| Total | 20,81,301.00 | 0.00 | 0.00 | 22,76,333.00 | 3,000.00 |
| 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 |