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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:-BERCHA DATAR |
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| Opening Balance | 7,26,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,897.00 | 0.00 | 0.00 | 1,13,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| September, 2020 | 6,90,370.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,95,650.00 | 0.00 |
| November, 2020 | 11,25,272.00 | 0.00 | 0.00 | 2,04,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,03,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2021 | 5,07,543.00 | 0.00 | 0.00 | 3,20,457.00 | 1,02,200.00 |
| Total | 29,40,979.00 | 0.00 | 0.00 | 18,45,087.00 | 1,02,200.00 |
| 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 |