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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHIVPURI,Block Panchayat & Equivalent:-POHRI,Village Panchayat & Equivalent:-DANGBARBE |
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| Opening Balance | 23,24,635.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2019 | 7,93,367.00 | 0.00 | 0.00 | 4,46,875.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,05,497.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,51,956.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,180.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,81,335.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,800.00 |
| Total | 7,93,367.00 | 0.00 | 0.00 | 21,68,653.00 | 2,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |