|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHEOPUR,Block Panchayat & Equivalent:-KARAHAL,Village Panchayat & Equivalent:-PARTWADA |
|||||
| Opening Balance | 8,82,393.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 8,43,105.00 | 0.00 | 0.00 | 2,31,672.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,33,029.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,81,836.00 | 0.00 | 0.00 | 3,15,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,77,787.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,497.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,93,265.00 | 0.00 | 0.00 | 5,78,010.00 | 0.00 |
| Total | 22,18,206.00 | 0.00 | 0.00 | 19,80,445.00 | 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 |