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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:-GOHEDA |
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| Opening Balance | 485.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 6,42,365.00 | 0.00 | 0.00 | 1,66,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 6,99,424.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2020 | 20,740.00 | 0.00 | 0.00 | 2,78,908.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2021 | 3,53,029.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 18,29,155.00 | 0.00 | 0.00 | 13,20,472.00 | 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 |