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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:-PAPREDU |
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| Opening Balance | 1,37,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2020 | 6,94,751.00 | 0.00 | 0.00 | 69,449.20 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,610.00 | 0.00 |
| September, 2020 | 7,56,464.00 | 0.00 | 0.00 | 3,54,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,36,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,930.00 | 0.00 |
| March, 2021 | 8,40,366.00 | 0.00 | 0.00 | 3,00,885.00 | 0.00 |
| Total | 24,14,441.00 | 0.00 | 0.00 | 16,72,944.20 | 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 |