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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:-LAWRI |
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| Opening Balance | 1,69,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,973.00 | 10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| September, 2020 | 5,85,699.00 | 0.00 | 0.00 | 2,16,323.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,409.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,415.00 | 0.00 |
| December, 2020 | 6,37,724.00 | 0.00 | 0.00 | 19,334.00 | 2,037.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,120.00 | 11,500.00 |
| March, 2021 | 9,65,499.00 | 0.00 | 0.00 | 3,32,431.00 | 19,540.00 |
| Total | 22,92,498.00 | 0.00 | 0.00 | 13,54,165.00 | 43,077.00 |
| 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 |