eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHEOPUR,Block Panchayat & Equivalent:-SHEOPUR,Village Panchayat & Equivalent:-PANDI |
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Opening Balance | 12,558.08 | ||||
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 | 8,13,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,176.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,425.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 85,720.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
December, 2020 | 7,52,290.00 | 0.00 | 0.00 | 3,91,355.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,870.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,81,622.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
Total | 23,47,011.00 | 0.00 | 0.00 | 12,10,866.00 | 0.00 |
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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 |