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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:-SEMLDAHAVELI |
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| Opening Balance | 17,231.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 8,28,271.00 | 0.00 | 0.00 | 59,446.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,70,098.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
| October, 2020 | 7,66,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,60,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,864.00 | 1,54,864.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,84,350.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,03,617.00 | 31,980.00 |
| Total | 15,94,595.00 | 0.00 | 0.00 | 15,67,645.00 | 1,86,844.00 |
| 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 |