eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-SITAMAU,Village Panchayat & Equivalent:-KAYAMPUR |
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Opening Balance | 12,69,903.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,880.00 | 0.00 |
May, 2020 | 31,45,443.00 | 0.00 | 0.00 | 1,17,382.00 | 0.00 |
June, 2020 | 17,94,755.00 | 0.00 | 0.00 | 10,99,582.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,71,148.00 | 1,33,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,78,660.00 | 14,800.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,53,664.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,42,397.00 | 0.00 |
November, 2020 | 9,77,087.00 | 0.00 | 0.00 | 5,16,971.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,230.00 | 0.00 |
Januaury, 2021 | 9,77,087.00 | 0.00 | 0.00 | 3,43,214.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,875.00 | 0.00 |
March, 2021 | 9,86,507.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
Total | 78,80,879.00 | 0.00 | 0.00 | 65,26,753.00 | 1,47,800.00 |
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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 |