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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:-KARAHAL |
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| Opening Balance | 6,37,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,25,220.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
| June, 2020 | 41,00,974.00 | 0.00 | 0.00 | 6,81,603.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,90,059.00 | 18,88,024.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,52,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,42,055.00 | 0.00 |
| October, 2020 | 25,03,423.00 | 0.00 | 0.00 | 5,23,659.00 | 0.00 |
| November, 2020 | 22,32,623.00 | 0.00 | 0.00 | 13,96,779.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,47,466.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,05,069.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,33,080.00 | 0.00 |
| March, 2021 | 1,32,409.00 | 0.00 | 0.00 | 1,27,052.00 | 0.00 |
| Total | 96,94,649.00 | 0.00 | 0.00 | 1,20,78,562.00 | 18,88,024.00 |
| 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 |