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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:-BILVARAKALA |
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| Opening Balance | 21,772.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,166.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| May, 2020 | 5,60,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,172.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,10,568.00 | 0.00 | 0.00 | 2,23,523.00 | 0.00 |
| October, 2020 | 18,105.00 | 0.00 | 0.00 | 4,79,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,525.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,16,202.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| Total | 19,04,802.00 | 0.00 | 0.00 | 12,56,870.00 | 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 |