|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-BHATREWAS |
|||||
| Opening Balance | 5,66,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,04,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,927.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,49,032.00 | 0.00 | 0.00 | 1,08,658.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,121.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,660.00 | 0.00 |
| March, 2021 | 5,54,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,96,701.00 | 0.00 | 0.00 | 7,32,986.00 | 0.00 |
| 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 |