eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-GURADIYA DEEDA |
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Opening Balance | 5,98,970.84 | ||||
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 | 0.00 | 0.00 | 0.00 | 3,62,214.86 | 0.00 |
July, 2020 | 5,76,513.00 | 0.00 | 0.00 | 2,12,422.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,989.60 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 98,544.00 | 13,976.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,563.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
December, 2020 | 6,27,722.00 | 0.00 | 0.00 | 3,05,336.00 | 10,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 42,032.00 | 196.00 |
March, 2021 | 1,01,951.00 | 0.00 | 0.00 | 95,864.00 | 0.00 |
Total | 13,06,186.00 | 0.00 | 0.00 | 13,28,845.46 | 24,172.00 |
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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 |