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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:-KUCHROD |
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| Opening Balance | 1,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,99,224.00 | 0.00 | 0.00 | 3,31,201.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,00,012.00 | 0.00 | 0.00 | 3,11,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,29,960.00 | 3,07,390.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,45,027.00 | 1,72,230.00 |
| September, 2020 | 16,33,252.00 | 0.00 | 0.00 | 6,81,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,38,600.00 | 0.00 |
| November, 2020 | 48,431.00 | 0.00 | 0.00 | 3,57,010.00 | 0.00 |
| December, 2020 | 1,05,000.00 | 0.00 | 0.00 | 3,28,151.00 | 18,000.00 |
| Januaury, 2021 | 82,194.00 | 0.00 | 0.00 | 84,897.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,77,534.00 | 0.00 | 0.00 | 7,43,627.00 | 25,125.00 |
| Total | 48,45,647.00 | 0.00 | 0.00 | 51,52,298.00 | 5,22,745.00 |
| 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 |