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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:-POHRI,Village Panchayat & Equivalent:-BERJA |
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| Opening Balance | 9,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,73,295.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,20,992.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| October, 2020 | 4,20,992.00 | 0.00 | 0.00 | 5,04,300.00 | 0.00 |
| November, 2020 | 24,967.00 | 0.00 | 0.00 | 4,13,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,95,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,49,392.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Total | 26,26,388.00 | 0.00 | 0.00 | 17,44,190.00 | 0.00 |
| 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 |