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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:-DALODASAGRA |
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| Opening Balance | 51,725.00 | ||||
| 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 | 6,97,587.00 | 0.00 | 0.00 | 4,06,224.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,290.00 | 6,790.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| September, 2020 | 6,45,414.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,20,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,25,733.00 | 0.00 | 0.00 | 3,26,690.00 | 0.00 |
| Total | 16,68,734.00 | 0.00 | 0.00 | 15,96,044.00 | 6,790.00 |
| 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 |