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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:-JAMUNIYA |
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| Opening Balance | 7,380.00 | ||||
| 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 | 96,437.00 | 0.00 | 0.00 | 54,164.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| August, 2020 | 5,45,335.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,002.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2020 | 2,96,887.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Januaury, 2021 | 2,96,887.00 | 0.00 | 0.00 | 3,98,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,778.00 | 770.00 |
| March, 2021 | 5,99,272.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 18,34,818.00 | 0.00 | 0.00 | 9,56,889.00 | 770.00 |
| 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 |