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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:-MANPURA |
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| Opening Balance | 3,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,84,215.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,89,391.00 | 3,08,052.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,020.00 | 0.00 |
| September, 2020 | 13,98,286.00 | 0.00 | 0.00 | 2,74,585.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,968.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| December, 2020 | 41,464.00 | 0.00 | 0.00 | 4,55,655.00 | 0.00 |
| Januaury, 2021 | 10,80,000.00 | 0.00 | 0.00 | 12,57,612.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| March, 2021 | 14,11,784.00 | 0.00 | 0.00 | 9,43,535.00 | 0.00 |
| Total | 55,49,083.00 | 0.00 | 0.00 | 47,31,181.00 | 3,08,052.00 |
| 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 |