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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:-RATHANA |
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| Opening Balance | 8,68,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,809.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,79,283.00 | 0.00 | 0.00 | 1,92,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,178.00 | 0.00 |
| September, 2020 | 8,55,404.00 | 0.00 | 0.00 | 10,54,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,426.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,80,008.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 48,252.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| Total | 18,20,748.00 | 0.00 | 0.00 | 19,05,852.00 | 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 |