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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:-LALA KHEDI |
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| Opening Balance | 30,77,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,32,753.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2020 | 4,71,192.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| December, 2020 | 2,35,596.00 | 0.00 | 0.00 | 2,90,370.00 | 50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,775.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| Total | 12,16,069.00 | 0.00 | 0.00 | 9,07,925.00 | 71,000.00 |
| 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 |