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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:-DHUBOTI |
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| Opening Balance | 9,89,175.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,934.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| June, 2020 | 4,97,250.00 | 0.00 | 0.00 | 1,81,100.00 | 75,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,166.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,054.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,70,710.00 | 0.00 | 0.00 | 4,01,815.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,03,110.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,73,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,139.00 | 0.00 | 0.00 | 10,99,071.00 | 75,300.00 |
| 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 |