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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:-TENHATA HIMMATGAD |
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| Opening Balance | 6,74,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| August, 2020 | 8,53,529.00 | 0.00 | 0.00 | 4,72,300.00 | 0.00 |
| September, 2020 | 7,89,696.00 | 0.00 | 0.00 | 4,64,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,074.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 7,97,114.00 | 0.00 | 0.00 | 7,94,977.00 | 0.00 |
| Total | 24,40,339.00 | 0.00 | 0.00 | 21,21,081.00 | 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 |