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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:-PAHELA |
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| Opening Balance | 637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,319.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
| June, 2020 | 7,19,965.00 | 0.00 | 0.00 | 4,37,152.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,114.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,608.00 | 0.00 |
| October, 2020 | 7,83,916.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,598.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,11,512.00 | 0.00 |
| Total | 16,31,200.00 | 0.00 | 0.00 | 12,98,744.00 | 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 |