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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:-DHBLA BHAGWAN |
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| Opening Balance | 9,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,688.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| June, 2020 | 4,50,619.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,723.00 | 0.00 |
| November, 2020 | 4,90,644.00 | 0.00 | 0.00 | 3,50,785.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,035.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| February, 2021 | 7,42,929.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,880.00 | 0.00 | 0.00 | 9,97,713.00 | 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 |