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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:-NAGDA |
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| Opening Balance | 498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,48,752.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 7,03,321.00 | 0.00 | 0.00 | 3,84,189.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,405.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,196.00 | 0.00 |
| October, 2020 | 7,65,794.00 | 0.00 | 0.00 | 82,724.00 | 4,540.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| December, 2020 | 22,708.00 | 0.00 | 0.00 | 2,74,335.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,59,454.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,17,140.00 | 0.00 |
| March, 2021 | 7,81,111.00 | 0.00 | 0.00 | 1,35,057.00 | 8,275.00 |
| Total | 25,21,686.00 | 0.00 | 0.00 | 16,22,500.00 | 12,815.00 |
| 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 |