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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:-NIVALIYA |
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| Opening Balance | 17,33,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,794.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| July, 2020 | 7,23,999.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,60,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,917.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,29,436.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 3,34,926.00 | 0.00 | 0.00 | 2,19,158.00 | 0.00 |
| March, 2021 | 11,20,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,88,386.00 | 0.00 | 0.00 | 14,81,751.00 | 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 |