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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:-GADRIYA |
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| Opening Balance | 23,555.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,299.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| August, 2020 | 5,89,790.00 | 0.00 | 0.00 | 5,80,436.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,153.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,42,178.00 | 0.00 | 0.00 | 3,10,466.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| March, 2021 | 9,72,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,08,486.00 | 0.00 | 0.00 | 10,62,625.00 | 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 |