|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHIVPURI,Block Panchayat & Equivalent:-KHANIADHANA,Village Panchayat & Equivalent:-HASRRA |
|||||
| Opening Balance | 10,51,327.00 | ||||
| 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 | 6,43,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,50,088.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,13,742.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,98,144.00 | 0.00 | 0.00 | 9,68,272.00 | 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 |