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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:-DULHAI |
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| Opening Balance | 13,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,960.00 | 39,980.00 |
| July, 2020 | 19,37,004.00 | 0.00 | 0.00 | 3,15,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,61,793.00 | 0.00 |
| September, 2020 | 5,27,265.00 | 0.00 | 0.00 | 3,57,116.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,27,265.00 | 0.00 | 0.00 | 4,38,328.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,314.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,05,317.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2021 | 5,32,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,95,053.00 | 0.00 | 0.00 | 22,27,508.00 | 39,980.00 |
| 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 |