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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAJAPUR,Block Panchayat & Equivalent:-KALAPIPAL,Village Panchayat & Equivalent:-ARNYAKHURD |
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| Opening Balance | 2,72,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,840.00 | 42,300.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,020.00 | 17,500.00 |
| July, 2020 | 5,84,911.00 | 0.00 | 0.00 | 1,04,986.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2020 | 1,71,148.00 | 0.00 | 0.00 | 6,02,300.00 | 0.00 |
| October, 2020 | 1,71,148.00 | 0.00 | 0.00 | 2,87,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,660.00 | 0.00 |
| December, 2020 | 6,36,864.00 | 0.00 | 0.00 | 3,16,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2021 | 6,66,971.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Total | 23,34,478.00 | 0.00 | 0.00 | 15,32,126.00 | 59,800.00 |
| 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 |