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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:-MAKHAVAD |
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| Opening Balance | 68,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,09,160.00 | 0.00 | 0.00 | 70,750.00 | 35,700.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,51,978.00 | 6,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,500.00 | 52,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 5,63,600.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,84,398.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Total | 14,57,158.00 | 0.00 | 0.00 | 11,25,728.00 | 94,700.00 |
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| 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 |