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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:-HATEDA |
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| Opening Balance | 46,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,67,372.00 | 0.00 | 0.00 | 11,30,441.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,505.20 | 0.00 |
| September, 2020 | 6,89,973.00 | 0.00 | 0.00 | 3,93,850.00 | 0.00 |
| October, 2020 | 6,89,973.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,17,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,904.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,58,228.00 | 0.00 | 0.00 | 9,10,600.00 | 0.00 |
| Total | 45,29,669.00 | 0.00 | 0.00 | 36,14,500.20 | 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 |