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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:-PADLIYA MARU |
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| Opening Balance | 2,72,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 1,17,373.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2020 | 6,63,720.00 | 0.00 | 0.00 | 2,00,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| August, 2020 | 2,59,634.00 | 0.00 | 0.00 | 4,28,858.00 | 1,23,164.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,765.00 | 0.00 |
| October, 2020 | 3,61,338.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,142.00 | 0.00 |
| December, 2020 | 3,61,338.00 | 0.00 | 0.00 | 2,03,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,46,306.00 | 15,000.00 |
| February, 2021 | 42,858.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| March, 2021 | 3,64,768.00 | 0.00 | 0.00 | 47,237.00 | 21,417.00 |
| Total | 21,71,029.00 | 0.00 | 0.00 | 15,73,640.00 | 1,59,581.00 |
| 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 |