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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:-INDERGARH |
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| Opening Balance | 6,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,83,275.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,53,743.00 | 0.00 | 0.00 | 5,78,511.00 | 8,550.00 |
| September, 2020 | 18,33,679.00 | 0.00 | 0.00 | 6,15,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,10,298.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,456.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,515.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,124.00 | 0.00 |
| March, 2021 | 11,39,210.00 | 0.00 | 0.00 | 3,93,880.00 | 3,83,080.00 |
| Total | 36,09,907.00 | 0.00 | 0.00 | 25,63,294.00 | 3,91,630.00 |
| 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 |