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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:-LARNI |
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| Opening Balance | 2,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,509.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| June, 2020 | 5,60,441.00 | 0.00 | 0.00 | 1,17,428.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,291.00 | 0.00 |
| October, 2020 | 6,10,222.00 | 0.00 | 0.00 | 6,77,479.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,481.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| March, 2021 | 6,15,828.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| Total | 19,05,000.00 | 0.00 | 0.00 | 12,32,609.00 | 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 |