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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:-SHUJALPUR,Village Panchayat & Equivalent:-AVANTIPURA MAY MAJRA |
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| Opening Balance | 49,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,416.00 | 0.00 | 0.00 | 3,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,900.00 | 25,900.00 |
| June, 2020 | 6,63,966.00 | 0.00 | 0.00 | 2,76,050.00 | 2,63,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,694.00 | 0.00 |
| November, 2020 | 3,61,471.00 | 0.00 | 0.00 | 2,87,280.00 | 65,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,890.00 | 0.00 |
| Januaury, 2021 | 3,61,471.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 7,29,436.00 | 0.00 | 0.00 | 1,84,050.00 | 17,550.00 |
| Total | 22,33,760.00 | 0.00 | 0.00 | 16,55,848.00 | 3,71,850.00 |
| 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 |