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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:-MALBARBE |
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| Opening Balance | 22,622.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,14,027.00 | 0.00 | 0.00 | 20,546.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,59,686.00 | 0.00 | 0.00 | 4,93,618.00 | 1,98,240.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,060.00 | 1,05,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,945.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,81,465.00 | 0.00 | 0.00 | 52,684.00 | 0.00 |
| Total | 17,46,079.00 | 0.00 | 0.00 | 14,02,269.00 | 3,03,240.00 |
| 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 |