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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:-HANNUKHEDI |
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| Opening Balance | 4,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,067.00 | 0.00 | 0.00 | 23,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,82,826.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,265.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 3,17,299.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
| December, 2020 | 3,17,299.00 | 0.00 | 0.00 | 3,24,799.00 | 0.00 |
| Januaury, 2021 | 18,818.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 6,40,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,79,845.00 | 0.00 | 0.00 | 13,04,188.00 | 0.00 |
| 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 |