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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:-KADULA |
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| Opening Balance | 15,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,434.00 | 0.00 |
| July, 2020 | 5,36,871.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,00,820.00 | 1,40,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| October, 2020 | 17,334.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 2,97,521.00 | 0.00 | 0.00 | 74,586.00 | 0.00 |
| December, 2020 | 2,92,280.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,971.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| March, 2021 | 2,94,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,38,846.00 | 0.00 | 0.00 | 8,17,650.00 | 1,40,000.00 |
| 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 |