eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-SITAMAU,Village Panchayat & Equivalent:-MAHUWA |
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Opening Balance | 11,633.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,57,408.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,59,280.00 | 0.00 | 0.00 | 1,96,940.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,01,640.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,17,097.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
March, 2021 | 10,83,193.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
Total | 30,99,881.00 | 0.00 | 0.00 | 19,52,667.00 | 0.00 |
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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 |