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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:-NARWAR,Village Panchayat & Equivalent:-BERKHEDA |
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| Opening Balance | 7,95,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,678.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,568.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2020 | 5,65,938.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| October, 2020 | 5,19,769.00 | 0.00 | 0.00 | 6,05,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,80,275.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,91,373.00 | 0.00 | 0.00 | 88,835.00 | 0.00 |
| Total | 17,68,997.00 | 0.00 | 0.00 | 12,97,606.00 | 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 |