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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:-DHATURIYA |
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| Opening Balance | 3,47,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,228.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,771.00 | 0.00 |
| June, 2020 | 5,08,072.00 | 0.00 | 0.00 | 1,45,053.00 | 6,230.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,936.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,683.00 | 0.00 |
| October, 2020 | 4,70,074.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,996.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,116.00 | 0.00 |
| Januaury, 2021 | 2,35,037.00 | 0.00 | 0.00 | 1,10,557.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,960.00 | 0.00 |
| March, 2021 | 5,02,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,15,509.00 | 0.00 | 0.00 | 14,94,900.00 | 6,230.00 |
| 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 |