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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:-JHONKAR |
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| Opening Balance | 3,02,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,474.00 | 0.00 | 0.00 | 2,15,395.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| June, 2020 | 24,39,900.00 | 0.00 | 0.00 | 13,35,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,69,414.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,270.00 | 0.00 |
| October, 2020 | 26,56,624.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,530.00 | 0.00 |
| December, 2020 | 78,777.00 | 0.00 | 0.00 | 8,33,064.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,33,400.00 | 27,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,86,000.00 | 0.00 |
| March, 2021 | 13,41,150.00 | 0.00 | 0.00 | 1,24,405.00 | 0.00 |
| Total | 69,47,925.00 | 0.00 | 0.00 | 56,34,669.00 | 27,000.00 |
| 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 |