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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:-HATUNIYA |
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| Opening Balance | 14,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,024.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,14,436.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| October, 2020 | 8,86,768.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,48,462.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,02,657.00 | 46,592.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 4,47,556.00 | 0.00 | 0.00 | 1,81,555.00 | 45,000.00 |
| Total | 22,92,784.00 | 0.00 | 0.00 | 20,50,654.00 | 91,592.00 |
| 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 |