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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:-KHADICHA |
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| Opening Balance | 52,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,660.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,73,067.00 | 0.00 | 0.00 | 4,50,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,42,118.00 | 0.00 | 0.00 | 5,61,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,95,505.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,71,238.00 | 40,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,715.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,965.00 | 9,600.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,15,185.00 | 0.00 | 0.00 | 29,48,543.00 | 49,600.00 |
| 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 |