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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:-RATODHAN |
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| Opening Balance | 13,00,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,710.00 | 0.00 | 0.00 | 30,400.00 | 2,000.00 |
| June, 2020 | 11,91,525.00 | 0.00 | 0.00 | 4,75,687.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,62,640.00 | 74,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| October, 2020 | 6,48,681.00 | 0.00 | 0.00 | 5,65,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,89,720.00 | 79,920.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,91,880.00 | 0.00 |
| Total | 20,50,916.00 | 0.00 | 0.00 | 27,24,017.00 | 1,55,920.00 |
| 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 |