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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:-KOLARAS,Village Panchayat & Equivalent:-KHONKAR |
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| Opening Balance | 34,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,362.00 | 0.00 | 0.00 | 27,912.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 5,33,596.00 | 0.00 | 0.00 | 1,309.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| September, 2020 | 2,90,496.00 | 0.00 | 0.00 | 2,82,944.00 | 0.00 |
| October, 2020 | 2,90,496.00 | 0.00 | 0.00 | 3,88,708.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,03,654.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Total | 18,14,604.00 | 0.00 | 0.00 | 12,44,683.80 | 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 |