eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-SITAMAU,Village Panchayat & Equivalent:-BAROD |
|||||
Opening Balance | 61,908.50 | ||||
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 | 6,00,444.00 | 0.00 | 0.00 | 1,00,590.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,42,517.00 | 4,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,72,012.00 | 0.00 | 0.00 | 41,187.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,14,540.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,416.00 | 0.00 |
March, 2021 | 3,87,075.00 | 0.00 | 0.00 | 2,77,896.00 | 1,66,400.00 |
Total | 15,59,531.00 | 0.00 | 0.00 | 14,01,746.00 | 1,71,200.00 |
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 |