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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:-MULTANPURA |
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| Opening Balance | 832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,407.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 19,81,482.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,64,675.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2020 | 21,57,488.00 | 21,57,488.00 | 0.00 | 1,94,501.00 | 0.00 |
| October, 2020 | 21,57,488.00 | 0.00 | 0.00 | 9,87,368.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,99,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| March, 2021 | 10,89,223.00 | 0.00 | 0.00 | 5,02,258.00 | 0.00 |
| Total | 77,36,088.00 | 21,57,488.00 | 0.00 | 49,48,092.00 | 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 |