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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHIVPURI,Block Panchayat & Equivalent:-BADARWAS,Village Panchayat & Equivalent:-DHAKRORA |
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| Opening Balance | 579.00 | ||||
| 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 | 7,84,229.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| September, 2020 | 7,26,000.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,05,672.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,50,224.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,12,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 22,32,229.00 | 0.00 | 0.00 | 16,62,996.00 | 0.00 |
| 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 |