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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:-SINGHNIWAS |
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| Opening Balance | 22,88,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 9,52,826.00 | 0.00 | 0.00 | 3,26,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,220.00 | 0.00 |
| August, 2020 | 1.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,767.00 | 0.00 |
| October, 2020 | 5,18,652.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,073.00 | 0.00 |
| December, 2020 | 4,15,270.00 | 0.00 | 0.00 | 4,98,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,90,337.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,86,749.00 | 0.00 | 0.00 | 21,80,717.00 | 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 |