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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:-PANDOLA |
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| Opening Balance | 37,16,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 19,04,899.00 | 0.00 | 0.00 | 1,49,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,87,782.00 | 1,47,722.00 |
| August, 2020 | 8,81,216.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,95,752.00 | 0.00 |
| October, 2020 | 17,62,432.00 | 0.00 | 0.00 | 10,95,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,430.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| Total | 45,48,547.00 | 0.00 | 0.00 | 29,49,624.00 | 1,47,722.00 |
| 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 |