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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:-MAHOBADAMRON |
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| Opening Balance | 2,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,87,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,47,580.00 | 4,85,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| September, 2020 | 6,46,565.00 | 0.00 | 0.00 | 7,88,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2020 | 6,46,565.00 | 0.00 | 0.00 | 2,52,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,925.00 | 0.00 |
| March, 2021 | 13,05,344.00 | 0.00 | 0.00 | 2,63,900.00 | 0.00 |
| Total | 39,96,134.00 | 0.00 | 0.00 | 34,19,945.00 | 4,85,000.00 |
| 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 |