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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:-NAHARGARH |
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| Opening Balance | 22,42,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,71,855.00 | 26,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,94,640.00 | 33,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,12,730.00 | 0.00 |
| September, 2020 | 28,81,786.00 | 0.00 | 0.00 | 20,69,581.00 | 0.00 |
| October, 2020 | 26,66,260.00 | 0.00 | 0.00 | 19,47,135.00 | 4,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,720.00 | 27,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,72,941.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,27,666.00 | 0.00 |
| February, 2021 | 79,065.00 | 0.00 | 0.00 | 2,88,906.00 | 0.00 |
| March, 2021 | 26,91,846.00 | 0.00 | 0.00 | 10,11,620.00 | 5,000.00 |
| Total | 83,18,957.00 | 0.00 | 0.00 | 89,09,414.00 | 95,250.00 |
| 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 |