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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:-SHEOPUR,Village Panchayat & Equivalent:-BARDHABUJURG |
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| Opening Balance | 5,71,974.38 | ||||
| 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 | 17,14,349.00 | 0.00 | 0.00 | 1,27,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,12,138.00 | 0.00 |
| November, 2020 | 15,86,134.00 | 0.00 | 0.00 | 3,89,079.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,02,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,44,390.00 | 0.00 |
| March, 2021 | 16,46,399.00 | 0.00 | 0.00 | 18,88,770.00 | 1,61,750.00 |
| Total | 49,46,882.00 | 0.00 | 0.00 | 41,55,237.00 | 1,61,750.00 |
| 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 |