|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAJAPUR,Block Panchayat & Equivalent:-MOMAN BADODIA,Village Panchayat & Equivalent:-KETHLAY |
|||||
| Opening Balance | 1,97,614.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 76,365.00 | 0.00 |
| July, 2020 | 8,86,145.00 | 0.00 | 0.00 | 1,91,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 36,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| December, 2020 | 4,09,935.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,851.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,53,520.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,14,081.00 | 60,880.00 |
| Total | 12,96,080.00 | 0.00 | 0.00 | 10,20,907.00 | 96,880.00 |
| 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 |