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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHEOPUR,Block Panchayat & Equivalent:-KARAHAL,Village Panchayat & Equivalent:-BARGANWA |
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| Opening Balance | 82,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,53,732.00 | 0.00 | 0.00 | 1,45,782.00 | 0.00 |
| July, 2020 | 8,69,326.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,896.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,34,018.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 4,73,272.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,75,639.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,73,272.00 | 0.00 | 0.00 | 2,06,890.00 | 0.00 |
| March, 2021 | 9,55,304.00 | 0.00 | 0.00 | 1,20,969.00 | 0.00 |
| Total | 29,24,906.00 | 0.00 | 0.00 | 17,02,644.00 | 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 |