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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:-MADKHEDA |
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| Opening Balance | 2,26,535.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,20,309.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,002.00 | 0.00 |
| November, 2020 | 5,66,526.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,279.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,50,710.60 | 2,77,382.60 |
| March, 2021 | 5,71,878.00 | 0.00 | 0.00 | 3,59,342.06 | 0.00 |
| Total | 17,50,725.00 | 0.00 | 0.00 | 15,60,003.66 | 2,77,382.60 |
| 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 |