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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:-DONKARGAV |
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| Opening Balance | 9,63,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,564.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,934.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,770.00 | 0.00 |
| December, 2020 | 6,86,910.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,93,272.00 | 0.00 | 0.00 | 3,18,150.00 | 24,000.00 |
| Total | 14,91,746.00 | 0.00 | 0.00 | 10,07,444.00 | 24,000.00 |
| 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 |