|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-CHIRMOLIYA |
|||||
| Opening Balance | 6,59,423.00 | ||||
| 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 | 6,71,993.00 | 0.00 | 0.00 | 2,16,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,64,833.00 | 0.00 |
| August, 2020 | 3,10,867.00 | 0.00 | 0.00 | 3,46,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| October, 2020 | 3,29,303.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,140.00 | 14,140.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,186.00 | 14,140.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,27,536.00 | 0.00 | 0.00 | 7,916.00 | 7,916.00 |
| Total | 19,39,699.00 | 0.00 | 0.00 | 10,05,025.00 | 36,196.00 |
| 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 |