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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:-KOLARAS,Village Panchayat & Equivalent:-PACHAWALI |
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| Opening Balance | 76.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,361.00 | 0.00 | 0.00 | 43,345.00 | 0.00 |
| May, 2020 | 6,74,964.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 6,74,964.00 | 0.00 | 0.00 | 4,62,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| September, 2020 | 3,67,459.00 | 6,74,964.00 | 0.00 | 40,770.00 | 5,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,472.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| Januaury, 2021 | 3,67,459.00 | 0.00 | 0.00 | 3,16,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| March, 2021 | 7,63,646.00 | 0.00 | 0.00 | 3,20,650.00 | 0.00 |
| Total | 29,67,853.00 | 6,74,964.00 | 0.00 | 18,33,957.00 | 5,000.00 |
| 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 |