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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:-LADPURA |
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| Opening Balance | 1,40,295.00 | ||||
| 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 | 1,65,632.00 | 0.00 | 0.00 | 1,99,030.00 | 0.00 |
| July, 2020 | 9,36,614.00 | 0.00 | 0.00 | 2,89,110.00 | 4,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,26,800.00 | 85,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,290.00 | 0.00 |
| February, 2021 | 5,09,906.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,05,868.00 | 0.00 |
| Total | 16,12,152.00 | 0.00 | 0.00 | 15,59,498.00 | 89,500.00 |
| 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 |