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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:-SAGOR |
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| Opening Balance | 1,58,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,23,252.00 | 0.00 | 0.00 | 2,68,498.00 | 0.00 |
| October, 2020 | 3,39,306.00 | 0.00 | 0.00 | 91,525.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,294.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,32,295.00 | 4,300.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| March, 2021 | 9,45,060.00 | 0.00 | 0.00 | 95,848.00 | 32,999.00 |
| Total | 19,07,618.00 | 0.00 | 0.00 | 10,42,022.00 | 37,299.00 |
| 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 |