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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:-HALGANWADA BUJURG |
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| Opening Balance | 3,460.00 | ||||
| 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 | 6,15,129.00 | 0.00 | 0.00 | 3,58,562.00 | 60,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,400.00 | 1,36,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| November, 2020 | 7,78,546.00 | 0.00 | 0.00 | 5,77,530.00 | 0.00 |
| December, 2020 | 19,861.00 | 0.00 | 0.00 | 3,71,051.00 | 90,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 14,13,536.00 | 0.00 | 0.00 | 16,77,493.00 | 2,86,400.00 |
| 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 |