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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:-DHODHAR |
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| Opening Balance | 11,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,81,813.00 | 0.00 | 0.00 | 93,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,73,456.00 | 0.00 |
| October, 2020 | 2,22,890.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2021 | 3,22,890.00 | 0.00 | 0.00 | 3,08,501.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,53,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,81,412.00 | 0.00 | 0.00 | 9,38,531.00 | 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 |