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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:-DHATRAVDA |
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| Opening Balance | 8,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,72,947.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| June, 2020 | 9,77,981.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,600.00 | 23,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| September, 2020 | 7,31,790.00 | 0.00 | 0.00 | 5,72,830.00 | 7,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| December, 2020 | 5,32,425.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,24,460.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2021 | 10,74,536.00 | 0.00 | 0.00 | 1,64,965.00 | 20,000.00 |
| Total | 34,89,679.00 | 0.00 | 0.00 | 18,14,105.00 | 50,900.00 |
| 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 |