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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:-UNCHOD |
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| Opening Balance | 1,34,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
| June, 2020 | 9,77,315.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,52,111.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2020 | 4,52,111.00 | 0.00 | 0.00 | 4,08,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| March, 2021 | 9,12,602.00 | 0.00 | 0.00 | 2,65,750.00 | 0.00 |
| Total | 27,94,139.00 | 0.00 | 0.00 | 11,99,070.00 | 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 |