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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:-PICHHORE,Village Panchayat & Equivalent:-AGARA |
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| Opening Balance | 1,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,652.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2020 | 6,87,918.00 | 0.00 | 0.00 | 10,40,300.00 | 5,20,150.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| September, 2020 | 7,49,024.00 | 0.00 | 0.00 | 3,83,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,74,512.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,82,035.00 | 0.00 | 0.00 | 22,18,000.00 | 0.00 |
| Total | 40,15,141.00 | 0.00 | 0.00 | 41,25,320.00 | 5,20,150.00 |
| 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 |