eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAJAPUR,Block Panchayat & Equivalent:-KALAPIPAL,Village Panchayat & Equivalent:-PRATAPPURA |
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Opening Balance | 2,34,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 64,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,310.00 | 12,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,66,229.00 | 0.00 | 0.00 | 2,73,945.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,98,760.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,855.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
March, 2021 | 4,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,32,253.00 | 0.00 | 0.00 | 6,25,660.00 | 12,500.00 |
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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 |