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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:-ENCHWADA |
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| Opening Balance | 3,68,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,71,819.00 | 0.00 | 0.00 | 75,706.50 | 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 | 1,67,570.00 | 0.00 |
| September, 2020 | 3,65,747.00 | 0.00 | 0.00 | 1,56,546.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,78,213.00 | 0.00 |
| November, 2020 | 3,87,438.00 | 0.00 | 0.00 | 3,97,645.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| March, 2021 | 7,38,410.00 | 0.00 | 0.00 | 1,68,530.00 | 0.00 |
| Total | 22,82,219.00 | 0.00 | 0.00 | 20,77,210.50 | 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 |