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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:-KHANIADHANA,Village Panchayat & Equivalent:-GOOGARI |
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| Opening Balance | 14,22,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,85,917.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,29,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,89,607.00 | 0.00 | 0.00 | 14,16,500.00 | 4,76,480.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,281.00 | 0.00 |
| February, 2021 | 1,08,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,66,086.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| Total | 27,80,402.00 | 0.00 | 0.00 | 18,57,981.00 | 4,76,480.00 |
| 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 |