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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHIVPURI,Block Panchayat & Equivalent:-NARWAR,Village Panchayat & Equivalent:-JUJHAI |
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| Opening Balance | 3,61,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,97,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,72,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,40,322.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,47,831.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,561.00 | 19,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,75,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,687.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,24,558.00 | 0.00 |
| Total | 35,70,022.00 | 0.00 | 0.00 | 32,70,409.00 | 19,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |