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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:-KOTA |
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| Opening Balance | 13,15,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,005.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,940.00 | 0.00 |
| July, 2020 | 6,08,991.00 | 0.00 | 0.00 | 4,25,104.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,63,086.00 | 0.00 | 0.00 | 98,715.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,225.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,494.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,450.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,02,339.00 | 0.00 |
| Total | 12,72,077.00 | 0.00 | 0.00 | 12,42,272.00 | 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 |