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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:-PANPUR |
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| Opening Balance | 4,98,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,11,148.00 | 0.00 | 0.00 | 2,67,244.00 | 9,560.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,938.00 | 34,429.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,758.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,44,620.00 | 0.00 |
| October, 2020 | 4,19,655.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 4,19,655.00 | 0.00 | 0.00 | 1,87,918.64 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,342.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,313.00 | 0.00 |
| March, 2021 | 4,23,604.00 | 0.00 | 0.00 | 1,24,282.00 | 0.00 |
| Total | 21,74,062.00 | 0.00 | 0.00 | 15,95,665.64 | 43,989.00 |
| 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 |