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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:-KUSHIYARA |
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| Opening Balance | 25,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,151.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,86,630.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2020 | 5,42,754.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2020 | 2,71,377.00 | 0.00 | 0.00 | 2,38,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 5,47,774.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 20,36,686.00 | 0.00 | 0.00 | 9,99,320.00 | 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 |