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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:-KEVDAKHEDI |
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| Opening Balance | 1,85,759.10 | ||||
| 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 | 31,661.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
| September, 2020 | 6,62,292.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,68,300.00 | 0.00 |
| December, 2020 | 9,18,732.00 | 0.00 | 0.00 | 79,611.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,24,482.00 | 1,09,708.00 |
| Total | 15,81,024.00 | 0.00 | 0.00 | 10,17,494.00 | 1,09,708.00 |
| 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 |