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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:-DHUNDHRKA |
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| Opening Balance | 14,19,761.00 | ||||
| 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 | 13,28,384.00 | 0.00 | 0.00 | 7,92,913.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,48,395.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,45,262.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,06,911.00 | 60,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,14,860.00 | 0.00 |
| November, 2020 | 8,28,190.00 | 0.00 | 0.00 | 7,64,449.00 | 51,450.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 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 | 14,60,092.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| Total | 36,16,666.00 | 0.00 | 0.00 | 36,57,290.00 | 1,53,450.00 |
| 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 |