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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:-LAHARKHEDA |
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| Opening Balance | 3,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,839.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 6,53,248.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,250.00 | 4,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 3,56,617.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,27,334.00 | 0.00 |
| Januaury, 2021 | 3,56,617.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 7,19,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,203.00 | 0.00 | 0.00 | 11,26,984.00 | 4,000.00 |
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| 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 |