|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHEOPUR,Block Panchayat & Equivalent:-KARAHAL,Village Panchayat & Equivalent:-BHELABHIMLAT |
|||||
| Opening Balance | 2,60,601.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,49,161.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,731.00 | 19,100.00 |
| August, 2020 | 11,57,904.00 | 0.00 | 0.00 | 2,82,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,050.00 | 0.00 |
| October, 2020 | 2,04,765.00 | 0.00 | 0.00 | 2,71,712.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,88,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| Januaury, 2021 | 12,60,756.00 | 0.00 | 0.00 | 2,19,920.00 | 0.00 |
| February, 2021 | 37,386.00 | 0.00 | 0.00 | 4,06,820.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,60,811.00 | 0.00 | 0.00 | 21,31,804.00 | 19,100.00 |
| 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 |