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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:-KANWARSALI |
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| Opening Balance | 48,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,44,461.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,15,500.00 | 0.00 |
| August, 2020 | 2,96,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,96,413.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| October, 2020 | 17,580.00 | 0.00 | 0.00 | 1,34,520.00 | 28,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,944.00 | 0.00 |
| March, 2021 | 5,98,370.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| Total | 18,49,520.00 | 0.00 | 0.00 | 11,35,284.00 | 28,800.00 |
| 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 |