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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:-SEJPURIYA |
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| Opening Balance | 47,86,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 88,601.00 | 0.00 | 0.00 | 65,701.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,01,019.00 | 0.00 | 0.00 | 38,339.00 | 0.00 |
| October, 2020 | 8,62,382.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,29,828.00 | 0.00 |
| Januaury, 2021 | 3,20,000.00 | 0.00 | 0.00 | 5,60,045.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,500.00 | 4,500.00 |
| March, 2021 | 5,50,676.00 | 0.00 | 0.00 | 1,17,041.00 | 0.00 |
| Total | 23,22,678.00 | 0.00 | 0.00 | 16,72,634.00 | 4,500.00 |
| 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 |