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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:-KARNAKHEDI |
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| Opening Balance | 10,98,836.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,910.00 | 50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,964.00 | 0.00 |
| September, 2020 | 16,66,259.00 | 0.00 | 0.00 | 2,02,733.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,88,421.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,685.00 | 13,300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,03,864.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| Total | 20,70,123.00 | 0.00 | 0.00 | 21,26,623.00 | 63,300.00 |
| 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 |