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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:-PATLASIKALA |
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| Opening Balance | 1,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,623.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| May, 2020 | 75,623.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| August, 2020 | 3,52,011.00 | 0.00 | 0.00 | 2,28,940.00 | 0.00 |
| September, 2020 | 4,65,618.00 | 0.00 | 0.00 | 3,10,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,285.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2021 | 9,39,936.00 | 0.00 | 0.00 | 56,200.00 | 6,550.00 |
| Total | 19,08,811.00 | 0.00 | 0.00 | 10,08,155.00 | 6,550.00 |
| 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 |