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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:-HARSHAPURA |
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| Opening Balance | 2,86,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,13,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,170.00 | 0.00 |
| August, 2020 | 3,33,787.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2020 | 6,67,574.00 | 0.00 | 0.00 | 1,93,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,99,027.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 25,21,927.00 | 0.00 | 0.00 | 11,36,010.00 | 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 |