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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:-RICHAI |
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| Opening Balance | 4,03,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,27,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,92,616.00 | 0.00 | 0.00 | 5,60,850.00 | 1,35,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,71,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,07,010.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| March, 2021 | 9,47,148.00 | 0.00 | 0.00 | 81,499.00 | 0.00 |
| Total | 26,26,452.00 | 0.00 | 0.00 | 18,37,439.00 | 1,35,000.00 |
| 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 |