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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:-KARERA,Village Panchayat & Equivalent:-ALAGI |
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| Opening Balance | 2,15,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,182.00 | 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 | 11,686.00 | 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 | 6,41,462.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,98,931.00 | 0.00 | 0.00 | 2,50,426.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,955.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,30,247.00 | 1,21,291.00 |
| March, 2021 | 6,47,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,92,165.00 | 0.00 | 0.00 | 10,34,874.00 | 1,21,291.00 |
| 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 |