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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:-BHILODI |
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| Opening Balance | 2,46,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 6,62,510.00 | 0.00 | 0.00 | 2,22,876.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| September, 2020 | 6,12,964.00 | 0.00 | 0.00 | 5,90,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,06,482.00 | 0.00 | 0.00 | 2,12,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| March, 2021 | 6,18,814.00 | 0.00 | 0.00 | 2,05,498.50 | 0.00 |
| Total | 22,00,770.00 | 0.00 | 0.00 | 15,24,204.50 | 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 |