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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:-NAINAGIR |
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| Opening Balance | 1,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,51,181.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,641.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| September, 2020 | 9,26,792.00 | 0.00 | 0.00 | 7,25,069.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,383.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,23,185.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,68,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,97,211.00 | 0.00 | 0.00 | 15,22,878.60 | 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 |