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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:-SHAKKARKHEDI |
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| Opening Balance | 2,24,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,786.00 | 0.00 | 0.00 | 2,36,135.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| June, 2020 | 6,84,017.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,424.00 | 23,450.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,797.00 | 0.00 |
| September, 2020 | 5,06,231.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| October, 2020 | 6,32,862.00 | 0.00 | 0.00 | 8,865.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,171.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,20,748.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,17,406.00 | 0.00 |
| March, 2021 | 9,57,933.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| Total | 28,83,829.00 | 0.00 | 0.00 | 18,84,236.00 | 23,450.00 |
| 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 |