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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:-DHAMDHOLI |
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| Opening Balance | 1,10,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,956.00 | 0.00 | 0.00 | 44,718.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| June, 2020 | 5,48,266.00 | 0.00 | 0.00 | 22,672.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,49,950.00 | 0.00 |
| October, 2020 | 5,96,966.00 | 0.00 | 0.00 | 3,66,382.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| March, 2021 | 6,23,778.00 | 0.00 | 0.00 | 56,495.00 | 0.00 |
| Total | 18,65,966.00 | 0.00 | 0.00 | 12,20,727.00 | 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 |