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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-PAPREDI |
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| Opening Balance | 17,40,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,92,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,950.00 | 0.00 |
| October, 2020 | 7,53,750.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,26,459.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,367.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,260.00 | 9,600.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,81,167.00 | 0.00 |
| March, 2021 | 7,60,842.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| Total | 23,29,272.00 | 0.00 | 0.00 | 17,36,803.00 | 9,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |