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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:-MAKHNAKHEDLI |
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| Opening Balance | 2,53,013.24 | ||||
| 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 | 10,52,264.00 | 0.00 | 0.00 | 1,01,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,243.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,82,370.00 | 0.00 |
| November, 2020 | 11,65,082.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,272.00 | 0.00 |
| March, 2021 | 12,11,109.00 | 0.00 | 0.00 | 9,13,182.00 | 0.00 |
| Total | 34,28,455.00 | 0.00 | 0.00 | 20,40,737.00 | 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 |