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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:-DHANDHORA |
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| Opening Balance | 73,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,54,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,75,000.00 | 0.00 | 0.00 | 12,39,151.00 | 2,81,600.00 |
| August, 2020 | 4,10,586.00 | 0.00 | 0.00 | 1,77,421.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,155.00 | 0.00 |
| October, 2020 | 4,10,586.00 | 0.00 | 0.00 | 46,558.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 4,10,586.00 | 0.00 | 0.00 | 4,01,532.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,28,892.00 | 0.00 | 0.00 | 2,21,900.00 | 0.00 |
| Total | 31,23,202.00 | 0.00 | 0.00 | 25,69,527.00 | 2,81,600.00 |
| 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 |