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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:-SESAIPURA |
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| Opening Balance | 21,950.00 | ||||
| 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 | 17,12,348.00 | 0.00 | 0.00 | 1,11,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,10,700.00 | 0.00 |
| October, 2020 | 15,84,284.00 | 0.00 | 0.00 | 4,04,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,010.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,51,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,98,000.00 | 0.00 | 0.00 | 7,46,267.00 | 24,000.00 |
| Total | 48,94,632.00 | 0.00 | 0.00 | 31,69,097.00 | 24,000.00 |
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| 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 |