|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-SITAMAU,Village Panchayat & Equivalent:-KHAJURI GOD |
|||||
| Opening Balance | 2,39,562.00 | ||||
| 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 | 25,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,458.00 | 0.00 |
| October, 2020 | 5,67,837.00 | 0.00 | 0.00 | 4,98,128.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| December, 2020 | 5,25,368.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,00,448.00 | 0.00 |
| February, 2021 | 16,578.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 |
| Total | 11,09,783.00 | 0.00 | 0.00 | 13,11,564.00 | 15,000.00 |
| 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 |