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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:-PARESHWAR |
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| Opening Balance | 8,39,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 1,18,020.00 | 32,010.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,450.00 | 0.00 |
| September, 2020 | 3,88,174.00 | 0.00 | 0.00 | 6,64,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,88,174.00 | 0.00 | 0.00 | 4,19,750.00 | 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 | 1,66,050.00 | 0.00 |
| March, 2021 | 7,11,628.00 | 0.00 | 0.00 | 4,17,700.00 | 0.00 |
| Total | 16,14,066.00 | 0.00 | 0.00 | 20,59,870.00 | 32,010.00 |
| 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 |