eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHEOPUR,Block Panchayat & Equivalent:-SHEOPUR,Village Panchayat & Equivalent:-JALALPURA |
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Opening Balance | 2,31,254.96 | ||||
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 | 7,63,126.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,26,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 70,255.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 52,505.00 | 18,505.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,26,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,590.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
March, 2021 | 7,12,744.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 22,07,449.00 | 0.00 | 0.00 | 13,39,260.00 | 18,505.00 |
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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 |