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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:-SINGHARAI |
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| Opening Balance | 1,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,067.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| May, 2020 | 7,69,433.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,090.00 | 1,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 4,18,890.00 | 0.00 | 0.00 | 3,63,480.00 | 0.00 |
| October, 2020 | 4,18,890.00 | 0.00 | 0.00 | 4,64,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,031.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,723.00 | 0.00 |
| March, 2021 | 8,70,344.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 26,13,624.00 | 0.00 | 0.00 | 18,35,974.00 | 1,000.00 |
| 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 |