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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:-NATARAM |
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| Opening Balance | 5,66,914.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,281.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,214.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,22,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,91,176.00 | 0.00 | 0.00 | 5,28,220.00 | 0.00 |
| December, 2020 | 41,00,292.00 | 0.00 | 0.00 | 2,45,921.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,55,898.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,37,576.00 | 0.00 |
| March, 2021 | 11,21,258.00 | 0.00 | 0.00 | 12,89,484.00 | 48,965.00 |
| Total | 63,88,007.00 | 0.00 | 0.00 | 44,98,421.00 | 48,965.00 |
| 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 |