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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:-SUMELA |
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| Opening Balance | 2,12,314.00 | ||||
| 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 | 1,77,578.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,271.00 | 0.00 |
| July, 2020 | 11,23,826.00 | 0.00 | 0.00 | 4,11,052.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,19,888.00 | 0.00 | 0.00 | 5,92,039.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 3,76,908.00 | 0.00 | 0.00 | 2,63,560.00 | 36,300.00 |
| Total | 20,20,622.00 | 0.00 | 0.00 | 15,78,470.00 | 36,300.00 |
| 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 |