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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:-KISHORPURA |
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| Opening Balance | 3,41,208.00 | ||||
| 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 | 2,93,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,47,896.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,305.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,160.00 | 0.00 |
| December, 2020 | 7,05,446.00 | 0.00 | 0.00 | 1,97,381.00 | 0.00 |
| Januaury, 2021 | 2,14,574.00 | 0.00 | 0.00 | 2,83,600.00 | 25,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2021 | 10,67,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,35,754.00 | 0.00 | 0.00 | 14,07,154.00 | 25,000.00 |
| 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 |