eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHIVPURI,Block Panchayat & Equivalent:-KARERA,Village Panchayat & Equivalent:-AAWAS |
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Opening Balance | 40,464.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,27,179.00 | 0.00 | 0.00 | 1,30,699.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,19,169.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2021 | 8,46,361.00 | 0.00 | 0.00 | 12,66,767.00 | 0.00 |
March, 2021 | 15,73,484.00 | 0.00 | 0.00 | 4,54,063.00 | 0.00 |
Total | 32,66,193.00 | 0.00 | 0.00 | 19,08,419.00 | 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 |