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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:-LALITPURA |
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| Opening Balance | 6,24,071.50 | ||||
| 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 | 5,62,296.00 | 0.00 | 0.00 | 1,59,201.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,450.00 | 0.00 |
| October, 2020 | 7,29,833.00 | 0.00 | 0.00 | 3,67,315.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,21,388.00 | 0.00 | 0.00 | 1,80,010.00 | 0.00 |
| Total | 17,13,517.00 | 0.00 | 0.00 | 12,59,466.00 | 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 |