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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:-KHURAI |
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| Opening Balance | 6,706.00 | ||||
| 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 | 9,49,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,52,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,950.00 | 0.00 |
| October, 2020 | 8,78,052.00 | 0.00 | 0.00 | 8,54,870.00 | 24,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,000.00 | 0.00 | 0.00 | 2,43,350.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,86,350.00 | 0.00 | 0.00 | 5,99,300.00 | 44,000.00 |
| Total | 33,94,431.00 | 0.00 | 0.00 | 25,11,350.00 | 68,500.00 |
| 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 |