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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:-GARODA |
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| Opening Balance | 6,39,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,737.00 | 50,688.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,69,244.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| August, 2020 | 9,86,196.00 | 0.00 | 0.00 | 3,70,006.00 | 0.00 |
| September, 2020 | 3,21,214.00 | 0.00 | 0.00 | 2,16,074.00 | 0.00 |
| October, 2020 | 6,42,428.00 | 0.00 | 0.00 | 1,64,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,998.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,20,489.00 | 2,750.00 |
| Total | 29,49,838.00 | 0.00 | 0.00 | 22,34,473.00 | 53,438.00 |
| 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 |