|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHIVPURI,Block Panchayat & Equivalent:-POHRI,Village Panchayat & Equivalent:-DIGDOLI |
|||||
| Opening Balance | 3,721.00 | ||||
| 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 | 7,64,811.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,07,610.00 | 0.00 | 0.00 | 2,56,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,210.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,945.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| March, 2021 | 7,14,280.00 | 0.00 | 0.00 | 1,33,920.00 | 0.00 |
| Total | 21,86,701.00 | 0.00 | 0.00 | 13,55,125.00 | 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 |