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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:-KUMHARIYAPALL |
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| Opening Balance | 20,13,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,800.00 | 14,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,100.00 | 6,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,125.00 | 0.00 |
| December, 2020 | 7,96,026.00 | 0.00 | 0.00 | 3,44,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,26,300.00 | 90,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 86,820.00 | 11,000.00 |
| Total | 7,96,026.00 | 0.00 | 0.00 | 12,88,143.00 | 1,21,100.00 |
| 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 |