eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAJAPUR,Block Panchayat & Equivalent:-MOMAN BADODIA,Village Panchayat & Equivalent:-KHEDAVAD |
|||||
Opening Balance | 3,90,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,02,081.00 | 0.00 | 0.00 | 7,444.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,35,520.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,03,820.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,325.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,565.00 | 0.00 |
Januaury, 2021 | 9,27,136.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
March, 2021 | 9,35,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,65,145.00 | 0.00 | 0.00 | 15,00,124.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |