eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAJAPUR,Block Panchayat & Equivalent:-KALAPIPAL,Village Panchayat & Equivalent:-PANCHDHERIYA |
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Opening Balance | 34,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,480.00 | 10,740.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,99,876.00 | 0.00 | 0.00 | 2,77,000.00 | 68,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,89,301.00 | 1,63,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
December, 2020 | 9,25,096.00 | 0.00 | 0.00 | 4,61,950.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,33,666.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
Total | 30,08,887.00 | 0.00 | 0.00 | 18,38,131.00 | 2,41,740.00 |
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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 |