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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:-NANDAPUR |
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| Opening Balance | 85.01 | ||||
| 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 | 8,19,544.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,29,000.00 | 4,57,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,95,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| December, 2020 | 11,37,375.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2021 | 11,37,375.00 | 15,16,500.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2021 | 3,79,125.00 | 0.00 | 0.00 | 4,23,996.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,73,419.00 | 15,16,500.00 | 0.00 | 17,97,026.00 | 4,57,000.00 |
| 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 |