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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:-LALPUR |
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| Opening Balance | 1,41,597.00 | ||||
| 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 | 6,00,000.00 | 0.00 | 0.00 | 2,46,417.20 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,96,542.00 | 0.00 | 0.00 | 1,41,014.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,068.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,45,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,179.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,01,106.00 | 0.00 | 0.00 | 5,000.00 | 55,507.00 |
| Total | 15,97,648.00 | 0.00 | 0.00 | 9,75,738.20 | 55,507.00 |
| 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 |