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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:-SHIVPURI,Village Panchayat & Equivalent:-CHANDANPURA |
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| Opening Balance | 15,70,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,375.00 | 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 | 0.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| October, 2020 | 8,30,288.00 | 0.00 | 0.00 | 3,11,120.00 | 4,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,28,523.00 | 0.00 |
| February, 2021 | 8,97,405.00 | 0.00 | 0.00 | 1,05,730.00 | 6,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,16,080.00 | 4,200.00 |
| Total | 17,27,693.00 | 0.00 | 0.00 | 14,01,088.00 | 15,000.00 |
| 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 |