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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:-DAUDKHEDI |
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| Opening Balance | 28,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,532.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,434.00 | 0.00 |
| July, 2020 | 19,51,264.00 | 0.00 | 0.00 | 1,47,476.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,43,435.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,735.00 | 0.00 |
| November, 2020 | 10,62,292.00 | 0.00 | 0.00 | 6,84,540.00 | 0.00 |
| December, 2020 | 10,72,236.00 | 0.00 | 0.00 | 4,26,216.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,58,324.00 | 0.00 | 0.00 | 22,11,456.00 | 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 |