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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:-DEVLA BIHAR |
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| Opening Balance | 46,31,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,175.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 17,08,064.00 | 0.00 | 0.00 | 45,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,185.00 | 0.00 |
| December, 2020 | 9,39,381.00 | 4,56,164.00 | 0.00 | 2,25,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,20,349.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| Total | 27,95,620.00 | 4,56,164.00 | 0.00 | 14,78,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |