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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:-SURYAKHEDA |
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| Opening Balance | 1,89,225.68 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| October, 2020 | 11,20,232.00 | 0.00 | 0.00 | 3,50,749.87 | 0.00 |
| November, 2020 | 5,69,752.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,246.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,728.00 | 27,300.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,834.00 | 0.00 |
| March, 2021 | 5,74,976.00 | 0.00 | 0.00 | 1,53,137.00 | 0.00 |
| Total | 22,64,960.00 | 0.00 | 0.00 | 11,16,944.87 | 27,300.00 |
| 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 |