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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:-DHANDHEDA |
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| Opening Balance | 3,95,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 92,434.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 5,22,694.00 | 0.00 | 0.00 | 1,35,342.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,84,562.00 | 0.00 | 0.00 | 2,44,516.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| October, 2020 | 5,69,124.00 | 0.00 | 0.00 | 3,41,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,014.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| March, 2021 | 8,78,465.00 | 0.00 | 0.00 | 2,02,966.00 | 0.00 |
| Total | 23,47,279.00 | 0.00 | 0.00 | 14,21,438.00 | 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 |