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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:-JHIRINYA |
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| Opening Balance | 3,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,430.00 | 0.00 | 0.00 | 1,15,025.00 | 0.00 |
| June, 2020 | 6,86,767.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,508.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,73,884.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 3,73,884.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,39,909.00 | 19,001.00 |
| Total | 15,55,965.00 | 0.00 | 0.00 | 10,00,542.00 | 19,001.00 |
| 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 |