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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:-NAGRELA |
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| Opening Balance | 85,898.00 | ||||
| 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 | 7,43,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| September, 2020 | 10,31,469.00 | 0.00 | 0.00 | 4,61,025.00 | 78,075.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,190.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 6,94,018.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| Total | 24,68,718.00 | 0.00 | 0.00 | 11,19,565.00 | 78,075.00 |
| 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 |