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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:-MOHAMMADPURA |
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| Opening Balance | 40,59,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,943.00 | 0.00 | 0.00 | 1,26,330.00 | 0.00 |
| May, 2020 | 1,14,943.00 | 0.00 | 0.00 | 11,000.00 | 9,200.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,40,558.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,136.00 | 0.00 |
| October, 2020 | 7,07,722.00 | 0.00 | 0.00 | 4,81,587.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,272.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,215.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,690.00 | 9,880.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,956.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,37,608.00 | 0.00 | 0.00 | 17,58,744.00 | 19,080.00 |
| 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 |