eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAJAPUR,Block Panchayat & Equivalent:-KALAPIPAL,Village Panchayat & Equivalent:-KALAPIPAL GRAM |
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Opening Balance | 38,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
June, 2020 | 8,15,674.00 | 0.00 | 0.00 | 41,815.00 | 0.00 |
July, 2020 | 8,15,674.00 | 0.00 | 0.00 | 1,73,667.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,395.00 | 0.00 |
December, 2020 | 8,88,128.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,74,350.00 | 3,18,400.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,58,364.00 | 0.00 | 0.00 | 7,21,734.00 | 3,000.00 |
Total | 31,22,084.00 | 0.00 | 0.00 | 20,41,701.00 | 3,21,400.00 |
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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 |