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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:-GORAS |
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| Opening Balance | 2,31,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,852.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2020 | 14,18,521.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,81,984.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,44,522.00 | 0.00 | 0.00 | 75,925.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,658.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2021 | 45,800.00 | 0.00 | 0.00 | 6,78,515.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,57,512.00 | 0.00 |
| Total | 32,59,695.00 | 0.00 | 0.00 | 27,22,394.00 | 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 |