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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:-MEHARBANI |
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| Opening Balance | 4,08,757.00 | ||||
| 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 | 1,000.00 | 0.00 |
| June, 2020 | 9,12,866.00 | 0.00 | 0.00 | 5,12,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2020 | 8,44,594.00 | 0.00 | 0.00 | 3,09,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,979.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 8,52,024.00 | 0.00 | 0.00 | 1,50,537.00 | 5,000.00 |
| Total | 26,09,484.00 | 0.00 | 0.00 | 16,84,606.00 | 5,000.00 |
| 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 |