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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:-SALIYA |
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| Opening Balance | 56,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| June, 2020 | 8,800.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| July, 2020 | 6,99,660.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,595.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| November, 2020 | 3,80,903.00 | 0.00 | 0.00 | 3,86,796.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,873.00 | 0.00 |
| Januaury, 2021 | 83,355.00 | 0.00 | 0.00 | 61,260.00 | 25,500.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| March, 2021 | 12,49,979.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 25,22,697.00 | 0.00 | 0.00 | 12,86,854.00 | 25,500.00 |
| 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 |