|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHIVPURI,Block Panchayat & Equivalent:-POHRI,Village Panchayat & Equivalent:-BHATNAWAR |
|||||
| Opening Balance | 33,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,48,562.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,604.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,38,945.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| September, 2020 | 7,34,174.00 | 0.00 | 0.00 | 1,59,419.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,96,575.00 | 0.00 |
| November, 2020 | 7,34,174.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,00,802.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,93,862.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,82,398.00 | 0.00 | 0.00 | 42,792.00 | 0.00 |
| Total | 45,37,789.00 | 0.00 | 0.00 | 25,97,929.00 | 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 |