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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:-DHUWANI |
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| Opening Balance | 65,474.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,160.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,81,565.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,226.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| Januaury, 2021 | 5,24,340.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,73,110.00 | 0.00 |
| March, 2021 | 5,29,280.00 | 0.00 | 0.00 | 3,69,605.00 | 0.00 |
| Total | 16,20,345.00 | 0.00 | 0.00 | 11,20,539.00 | 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 |