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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:-KANKAR |
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| Opening Balance | 40,01,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,882.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,11,839.00 | 0.00 | 0.00 | 8,345.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,81,310.00 | 0.00 |
| September, 2020 | 7,75,068.00 | 0.00 | 0.00 | 6,41,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,09,562.00 | 55,950.00 |
| March, 2021 | 7,82,392.00 | 0.00 | 0.00 | 4,20,990.00 | 0.00 |
| Total | 23,95,181.00 | 0.00 | 0.00 | 22,00,167.00 | 55,950.00 |
| 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 |