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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:-TOLKHEDI |
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| Opening Balance | 1,14,846.00 | ||||
| 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 | 4,30,800.00 | 0.00 | 0.00 | 52,414.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,478.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| October, 2020 | 3,98,580.00 | 0.00 | 0.00 | 9,023.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,88,537.00 | 0.00 |
| March, 2021 | 4,02,286.00 | 0.00 | 0.00 | 1,91,151.00 | 0.00 |
| Total | 12,31,666.00 | 0.00 | 0.00 | 6,51,813.00 | 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 |