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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:-MURTA KEVDI |
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| Opening Balance | 12,10,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,073.00 | 0.00 | 0.00 | 3,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2020 | 12,95,361.00 | 0.00 | 0.00 | 19,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,170.00 | 0.00 |
| December, 2020 | 14,10,424.00 | 0.00 | 0.00 | 10,71,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,79,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,52,763.00 | 0.00 |
| March, 2021 | 14,65,324.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| Total | 44,00,182.00 | 0.00 | 0.00 | 22,33,764.00 | 6,000.00 |
| 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 |