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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:-SEMLI |
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| Opening Balance | 3,64,825.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| November, 2020 | 7,15,688.00 | 0.00 | 0.00 | 186.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,44,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,23,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,49,382.00 | 0.00 | 0.00 | 65,950.00 | 31,825.00 |
| Total | 13,65,070.00 | 0.00 | 0.00 | 11,03,011.00 | 31,825.00 |
| 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 |