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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:-HARTHON |
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| Opening Balance | 25,50,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 5,13,195.00 | 0.00 | 0.00 | 3,19,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,748.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,56,915.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,208.00 | 3,160.00 |
| March, 2021 | 7,25,456.00 | 0.00 | 0.00 | 4,28,271.00 | 0.00 |
| Total | 19,38,651.00 | 0.00 | 0.00 | 15,16,412.00 | 3,160.00 |
| 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 |