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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:-JOGIKHEDA |
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| Opening Balance | 7,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,969.00 | 0.00 | 0.00 | 30,935.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2020 | 6,33,162.00 | 0.00 | 0.00 | 3,19,592.06 | 8,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,318.00 | 89,234.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,44,702.00 | 0.00 | 0.00 | 4,13,806.00 | 0.00 |
| October, 2020 | 3,44,702.00 | 0.00 | 0.00 | 2,58,874.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,44,702.00 | 0.00 | 0.00 | 1,77,071.00 | 0.00 |
| Januaury, 2021 | 85,000.00 | 0.00 | 0.00 | 77,265.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| March, 2021 | 7,16,201.00 | 0.00 | 0.00 | 2,09,564.00 | 1,30,437.00 |
| Total | 25,80,438.00 | 0.00 | 0.00 | 17,54,555.06 | 2,28,171.00 |
| 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 |