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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:-TUKRANA |
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| Opening Balance | 65,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,960.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
| August, 2020 | 6,33,109.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,55,860.00 | 2,735.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2020 | 6,89,346.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 3,47,901.00 | 0.00 | 0.00 | 45,784.00 | 0.00 |
| Total | 17,82,316.00 | 0.00 | 0.00 | 8,45,434.00 | 2,735.00 |
| 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 |