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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:-VIJRAWAN |
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| Opening Balance | 15,81,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,00,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,34,720.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| August, 2020 | 5,08,874.00 | 0.00 | 0.00 | 4,62,700.00 | 0.00 |
| September, 2020 | 5,08,874.00 | 0.00 | 0.00 | 3,89,780.00 | 20,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,01,880.00 | 4,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,395.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2021 | 5,13,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,66,154.00 | 0.00 | 0.00 | 20,84,605.00 | 24,400.00 |
| 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 |