eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAJAPUR,Block Panchayat & Equivalent:-KALAPIPAL,Village Panchayat & Equivalent:-BAMOLIYA MUCHALI |
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Opening Balance | 15,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,56,414.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,004.00 | 30,000.00 |
September, 2020 | 14,29,440.00 | 0.00 | 0.00 | 66,280.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,350.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,57,360.00 | 0.00 | 0.00 | 2,80,750.00 | 0.00 |
February, 2021 | 5,500.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
March, 2021 | 10,86,389.00 | 0.00 | 0.00 | 2,60,060.00 | 0.00 |
Total | 36,51,184.00 | 0.00 | 0.00 | 13,35,584.00 | 30,000.00 |
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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 |