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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:-JAMALPURA |
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| Opening Balance | 5,015.00 | ||||
| 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 | 4,64,804.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,095.00 | 0.00 |
| October, 2020 | 5,06,090.00 | 0.00 | 0.00 | 19,998.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,21,594.20 | 23,625.00 |
| March, 2021 | 5,10,796.00 | 0.00 | 0.00 | 26,395.00 | 0.00 |
| Total | 14,81,690.00 | 0.00 | 0.00 | 7,37,842.20 | 23,625.00 |
| 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 |