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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:-SITAMAU,Village Panchayat & Equivalent:-BELARA |
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| Opening Balance | 94.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,406.00 | 0.00 | 0.00 | 74,348.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,22,240.00 | 0.00 | 0.00 | 58,381.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,66,951.00 | 0.00 |
| August, 2020 | 4,47,636.00 | 0.00 | 0.00 | 2,37,790.00 | 95,100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,17,220.00 | 0.00 |
| October, 2020 | 4,47,636.00 | 0.00 | 0.00 | 46,599.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,239.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,507.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,91,825.00 | 0.00 |
| March, 2021 | 9,35,413.00 | 0.00 | 0.00 | 48,597.00 | 0.00 |
| Total | 27,98,331.00 | 0.00 | 0.00 | 18,31,057.00 | 95,100.00 |
| 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 |