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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:-SOINKALAN |
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| Opening Balance | 7,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,10,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,37,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,11,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,54,852.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,29,810.00 | 7,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,29,810.00 | 12,105.00 |
| November, 2020 | 13,76,669.00 | 0.00 | 0.00 | 8,61,400.00 | 0.00 |
| December, 2020 | 13,02,453.00 | 0.00 | 0.00 | 6,38,415.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,37,520.00 | 0.00 |
| February, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,29,129.00 | 0.00 |
| March, 2021 | 20,99,462.00 | 1,10,000.00 | 0.00 | 12,10,328.00 | 0.00 |
| Total | 73,86,620.00 | 1,10,000.00 | 0.00 | 54,08,384.00 | 19,305.00 |
| 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 |