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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:-GULIYANA |
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| Opening Balance | 7,18,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,832.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,51,433.00 | 0.00 | 0.00 | 2,06,841.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,63,227.00 | 0.00 |
| September, 2020 | 2,45,766.00 | 0.00 | 0.00 | 4,39,535.00 | 77,606.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,699.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| December, 2020 | 29,150.00 | 0.00 | 0.00 | 32,059.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,119.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,96,168.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| Total | 13,02,349.00 | 0.00 | 0.00 | 15,83,220.00 | 77,606.00 |
| 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 |