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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:-SIRSOD |
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| Opening Balance | 18,87,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,59,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,61,673.80 | 0.00 |
| July, 2020 | 37,22,649.00 | 0.00 | 0.00 | 11,46,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,52,589.00 | 0.00 |
| September, 2020 | 34,44,234.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,91,779.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,44,999.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,263.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| March, 2021 | 34,77,310.00 | 0.00 | 0.00 | 10,67,196.00 | 0.00 |
| Total | 1,12,03,586.00 | 0.00 | 0.00 | 79,44,834.80 | 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 |