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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:-NISHANA |
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| Opening Balance | 61,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,987.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2020 | 8,08,055.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,696.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2020 | 8,79,832.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| Januaury, 2021 | 26,090.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| February, 2021 | 21,119.00 | 0.00 | 0.00 | 2,39,480.00 | 0.00 |
| March, 2021 | 8,88,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,66,111.00 | 0.00 | 0.00 | 14,78,976.00 | 0.00 |
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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 |