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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:-DEVLI |
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| Opening Balance | 3,31,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,651.00 | 0.00 | 0.00 | 3,124.00 | 0.00 |
| May, 2020 | 8,17,975.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,760.00 | 4,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| December, 2020 | 4,45,316.00 | 0.00 | 0.00 | 2,12,000.00 | 15,000.00 |
| Januaury, 2021 | 7,13,419.00 | 0.00 | 0.00 | 7,71,546.00 | 1,88,600.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,946.00 | 1,41,246.00 |
| March, 2021 | 8,98,874.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 30,20,235.00 | 0.00 | 0.00 | 21,09,396.00 | 3,48,846.00 |
| 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 |