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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:-LADAVAD |
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| Opening Balance | 10,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,345.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2020 | 8,67,136.00 | 0.00 | 0.00 | 35,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,07,205.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,650.00 | 0.00 |
| November, 2020 | 5,18,077.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,079.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| March, 2021 | 9,53,148.00 | 0.00 | 0.00 | 52,700.00 | 30,400.00 |
| Total | 29,63,785.00 | 0.00 | 0.00 | 12,35,479.00 | 30,400.00 |
| 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 |