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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:-RUNIJA |
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| Opening Balance | 15,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,000.00 | 0.00 | 0.00 | 3,18,670.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,55,112.00 | 0.00 | 0.00 | 4,28,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,73,995.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,770.00 | 0.00 |
| December, 2020 | 8,46,623.00 | 0.00 | 0.00 | 3,38,395.00 | 0.00 |
| Januaury, 2021 | 8,46,623.00 | 0.00 | 0.00 | 4,38,865.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,30,558.00 | 0.00 |
| March, 2021 | 34,17,880.00 | 0.00 | 0.00 | 10,47,683.00 | 0.00 |
| Total | 69,98,238.00 | 0.00 | 0.00 | 40,82,101.00 | 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 |