|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-SITAMAU,Village Panchayat & Equivalent:-RAHIMGARH |
|||||
| Opening Balance | 5,178.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,83,860.00 | 0.00 | 0.00 | 1,31,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| October, 2020 | 9,10,278.00 | 0.00 | 0.00 | 3,20,682.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,479.00 | 0.00 |
| March, 2021 | 11,95,677.00 | 0.00 | 0.00 | 2,95,400.00 | 0.00 |
| Total | 30,89,815.00 | 0.00 | 0.00 | 13,48,381.00 | 0.00 |
| 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 |