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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:-MARORAAHEER |
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| Opening Balance | 6,92,950.71 | ||||
| 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 | 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 | 1,47,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,85,166.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,630.00 | 0.00 |
| November, 2020 | 18,72,061.00 | 0.00 | 0.00 | 1,94,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,13,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| March, 2021 | 9,08,112.00 | 0.00 | 0.00 | 2,48,922.00 | 0.00 |
| Total | 27,80,173.00 | 0.00 | 0.00 | 16,46,878.00 | 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 |