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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:-KUCHALON |
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| Opening Balance | 23,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,699.00 | 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 | 4,73,300.00 | 0.00 | 0.00 | 4,32,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| September, 2020 | 5,15,342.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,89,709.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,204.00 | 0.00 |
| March, 2021 | 5,20,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,92,525.00 | 0.00 | 0.00 | 10,78,059.00 | 0.00 |
| 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 |