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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:-KAPALIYA |
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| Opening Balance | 2,42,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,546.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,98,000.00 | 0.00 | 0.00 | 3,05,036.00 | 25,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 3,80,342.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| December, 2020 | 3,80,342.00 | 0.00 | 0.00 | 6,39,000.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 15,82,230.00 | 0.00 | 0.00 | 16,07,536.00 | 45,000.00 |
| 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 |