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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:-SUATOR |
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| Opening Balance | 363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,020.00 | 0.00 | 0.00 | 15,615.00 | 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 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2020 | 7,12,618.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| September, 2020 | 11,63,874.00 | 0.00 | 0.00 | 4,11,508.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
| March, 2021 | 7,83,052.00 | 0.00 | 0.00 | 4,58,770.00 | 0.00 |
| Total | 27,85,564.00 | 0.00 | 0.00 | 15,81,993.00 | 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 |