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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:-ITMA |
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| Opening Balance | 76,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,86,621.00 | 0.00 | 0.00 | 4,38,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
| August, 2020 | 6,86,622.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| September, 2020 | 7,47,614.00 | 0.00 | 0.00 | 2,58,507.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Total | 22,20,857.00 | 0.00 | 0.00 | 12,47,057.00 | 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 |