eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAJAPUR,Block Panchayat & Equivalent:-KALAPIPAL,Village Panchayat & Equivalent:-BAKAYAN |
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Opening Balance | 19,67,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,800.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
May, 2020 | 2,23,148.00 | 0.00 | 0.00 | 1,82,740.00 | 0.00 |
June, 2020 | 12,61,860.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,700.00 | 23,850.00 |
September, 2020 | 13,73,946.00 | 0.00 | 0.00 | 6,18,450.00 | 0.00 |
October, 2020 | 40,742.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,19,450.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,43,450.00 | 54,000.00 |
February, 2021 | 80,430.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
March, 2021 | 13,87,028.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
Total | 43,77,954.00 | 0.00 | 0.00 | 26,65,130.00 | 77,850.00 |
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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 |