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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:-IMALIYA |
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| Opening Balance | 3,82,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,484.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 12,99,277.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,711.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,975.00 | 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 | 6,30,342.00 | 0.00 | 0.00 | 1,01,925.00 | 0.00 |
| Total | 19,29,619.00 | 0.00 | 0.00 | 13,07,981.00 | 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 |