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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:-BADBELI |
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| Opening Balance | 1,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,455.00 | 24,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2020 | 7,80,976.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,607.00 | 0.00 | 0.00 | 2,74,320.00 | 0.00 |
| November, 2020 | 4,25,174.00 | 0.00 | 0.00 | 1,07,827.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2021 | 2,12,587.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,00,398.00 | 0.00 | 0.00 | 7,46,072.00 | 24,500.00 |
| 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 |