eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAJAPUR,Block Panchayat & Equivalent:-KALAPIPAL,Village Panchayat & Equivalent:-CHARKHEDI |
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Opening Balance | 10,631.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
June, 2020 | 6,29,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,35,245.00 | 0.00 | 0.00 | 2,09,442.00 | 40,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
December, 2020 | 5,82,788.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,88,188.00 | 0.00 | 0.00 | 10,935.00 | 0.00 |
Total | 24,30,772.00 | 0.00 | 0.00 | 7,77,657.00 | 40,500.00 |
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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 |