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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:-DHIKNIYA |
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| Opening Balance | 1,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,39,296.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| July, 2020 | 3,93,848.00 | 0.00 | 0.00 | 1,46,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,28,832.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,027.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| March, 2021 | 4,45,466.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| Total | 14,07,442.00 | 0.00 | 0.00 | 8,79,662.00 | 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 |