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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:-BAHADURPUR |
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| Opening Balance | 6,63,138.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,958.00 | 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 | 75,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| September, 2020 | 14,98,451.00 | 0.00 | 0.00 | 5,52,940.00 | 49,245.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,237.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,140.00 | 7,18,870.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,858.00 | 1,23,858.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,85,742.80 | 0.00 |
| March, 2021 | 9,14,555.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| Total | 25,29,964.00 | 0.00 | 0.00 | 17,79,223.80 | 8,91,973.00 |
| 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 |