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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:-MAHALONI |
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| Opening Balance | 25,24,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| June, 2019 | 7,95,544.00 | 0.00 | 0.00 | 1,90,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,46,520.00 | 5,58,440.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,65,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,49,380.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,83,891.00 | 1,25,226.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,43,412.00 | 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 | 3,07,040.00 | 0.00 |
| Total | 7,95,544.00 | 0.00 | 0.00 | 36,23,803.00 | 6,83,666.00 |
| 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 |