|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHEOPUR,Block Panchayat & Equivalent:-SHEOPUR,Village Panchayat & Equivalent:-BIJARPUR |
|||||
| Opening Balance | 128.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,44,895.00 | 0.00 | 0.00 | 2,65,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| October, 2020 | 1,10,492.00 | 0.00 | 0.00 | 1,86,109.00 | 0.00 |
| November, 2020 | 2,96,648.00 | 0.00 | 0.00 | 2,93,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,95,458.00 | 0.00 | 0.00 | 2,87,380.00 | 0.00 |
| Total | 18,47,493.00 | 0.00 | 0.00 | 12,29,824.00 | 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 |