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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:-MOMAN BADODIA,Village Panchayat & Equivalent:-BIJANA |
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| Opening Balance | 3,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,796.00 | 0.00 | 0.00 | 35,320.00 | 12,260.00 |
| June, 2020 | 5,64,324.00 | 0.00 | 0.00 | 1,06,835.00 | 8,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,400.00 | 32,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,155.00 | 3,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,557.00 | 0.00 |
| December, 2020 | 3,72,224.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2021 | 3,72,224.00 | 0.00 | 0.00 | 6,44,270.00 | 1,50,910.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,139.00 | 1,000.00 |
| March, 2021 | 6,20,136.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| Total | 20,28,704.00 | 0.00 | 0.00 | 13,24,776.00 | 2,07,370.00 |
| 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 |