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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:-SHAJAPUR,Village Panchayat & Equivalent:-AKYA |
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| Opening Balance | 2,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,054.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 6,61,916.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| July, 2020 | 1,21,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,800.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2020 | 11,96,485.00 | 0.00 | 0.00 | 3,67,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,65,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 8,17,326.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Total | 30,14,581.00 | 0.00 | 0.00 | 24,51,950.00 | 0.00 |
| 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 |