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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:-GALIYARA |
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| Opening Balance | 30,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,83,259.00 | 0.00 | 0.00 | 17,269.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,670.00 | 17,450.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,26,184.00 | 0.00 | 0.00 | 3,68,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,470.00 | 0.00 |
| March, 2021 | 5,80,994.00 | 0.00 | 0.00 | 1,96,150.00 | 0.00 |
| Total | 16,75,897.00 | 0.00 | 0.00 | 11,45,559.00 | 17,450.00 |
| 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 |