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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:-DHANKHEDI |
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| Opening Balance | 4,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,462.00 | 0.00 | 0.00 | 30,069.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,26,428.00 | 0.00 | 0.00 | 51,755.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,802.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,46,922.00 | 0.00 |
| October, 2020 | 3,95,476.00 | 0.00 | 0.00 | 2,89,049.00 | 0.00 |
| November, 2020 | 5,95,476.00 | 0.00 | 0.00 | 6,15,858.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,96,660.00 | 0.00 | 0.00 | 3,76,832.00 | 0.00 |
| Total | 34,42,502.00 | 0.00 | 0.00 | 20,59,867.00 | 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 |