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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:-MALYAKHERKHEDA |
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| Opening Balance | 5,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,054.00 | 0.00 | 0.00 | 82,006.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,48,525.00 | 0.00 | 0.00 | 82,975.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,61,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,179.00 | 0.00 |
| October, 2020 | 9,23,898.00 | 0.00 | 0.00 | 1,50,180.00 | 4,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,70,190.00 | 43,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,685.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,66,245.00 | 0.00 | 0.00 | 3,08,420.00 | 0.00 |
| Total | 23,88,722.00 | 0.00 | 0.00 | 21,78,765.00 | 48,000.00 |
| 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 |