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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:-KARERA,Village Panchayat & Equivalent:-NARAHI |
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| Opening Balance | 1,44,055.40 | ||||
| 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 | 1,50,693.00 | 0.00 | 0.00 | 11,686.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,52,140.00 | 0.00 | 0.00 | 4,54,850.56 | 0.00 |
| September, 2020 | 9,27,830.00 | 0.00 | 0.00 | 5,19,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,192.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,75,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,36,630.00 | 0.00 | 0.00 | 63,995.00 | 0.00 |
| Total | 28,67,293.00 | 0.00 | 0.00 | 18,78,239.56 | 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 |