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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:-LAMGARI |
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| Opening Balance | 209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,364.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,39,265.00 | 0.00 | 0.00 | 3,10,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,018.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| November, 2020 | 5,87,166.00 | 0.00 | 0.00 | 95,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2021 | 17,411.00 | 0.00 | 0.00 | 4,18,633.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,92,490.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
| Total | 18,31,696.00 | 0.00 | 0.00 | 13,79,221.00 | 0.00 |
| 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 |