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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:-DHENGDA |
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| Opening Balance | 857.17 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 7,28,296.00 | 0.00 | 0.00 | 9,00,270.00 | 2,93,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,200.00 | 5,570.00 |
| September, 2020 | 7,213.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| October, 2020 | 3,36,914.00 | 0.00 | 0.00 | 1,30,870.00 | 0.00 |
| November, 2020 | 3,36,914.00 | 0.00 | 0.00 | 1,11,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,232.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 75,211.00 | 0.00 |
| Total | 14,16,569.00 | 0.00 | 0.00 | 15,98,821.00 | 2,99,070.00 |
| 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 |