eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MANDSAUR,Village Panchayat & Equivalent:-PALDI |
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Opening Balance | 5,15,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,81,813.00 | 0.00 | 0.00 | 1,02,240.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,738.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,928.00 | 0.00 |
September, 2020 | 7,23,342.00 | 0.00 | 0.00 | 6,01,022.00 | 0.00 |
October, 2020 | 3,61,671.00 | 0.00 | 0.00 | 1,46,555.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,70,224.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 7,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2021 | 7,30,054.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
Total | 25,96,880.00 | 0.00 | 0.00 | 15,40,787.00 | 7,000.00 |
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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 |