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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:-DHABLA DEWAL |
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| Opening Balance | 31,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,59,494.00 | 0.00 | 0.00 | 26,925.00 | 0.00 |
| June, 2020 | 9,18,825.00 | 0.00 | 0.00 | 2,47,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,381.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2020 | 5,29,886.00 | 0.00 | 0.00 | 29,905.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,53,693.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,95,639.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,367.00 | 0.00 |
| March, 2021 | 17,14,574.00 | 0.00 | 0.00 | 1,95,084.00 | 0.00 |
| Total | 34,22,779.00 | 0.00 | 0.00 | 18,86,254.00 | 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 |