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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:-MUWALA |
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| Opening Balance | 6,80,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2020 | 8,63,669.00 | 0.00 | 0.00 | 3,02,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,143.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,950.00 | 11,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,99,538.00 | 0.00 | 0.00 | 6,12,408.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,80,805.00 | 0.00 |
| December, 2020 | 12,63,219.00 | 0.00 | 0.00 | 3,90,412.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,45,992.00 | 2,02,319.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| March, 2021 | 12,09,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,36,410.00 | 0.00 | 0.00 | 34,11,090.00 | 2,13,319.00 |
| 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 |