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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:-BHEEMPUR |
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| Opening Balance | 11,99,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| June, 2020 | 8,84,792.00 | 0.00 | 0.00 | 1,23,160.00 | 9,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,114.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| September, 2020 | 9,63,384.00 | 0.00 | 0.00 | 10,35,614.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,55,121.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,37,201.00 | 19,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,300.00 | 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 | 15,51,030.00 | 3,60,468.00 | 0.00 | 5,06,594.00 | 0.00 |
| Total | 35,55,674.00 | 3,60,468.00 | 0.00 | 37,20,354.00 | 29,400.00 |
| 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 |