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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:-SAD |
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| Opening Balance | 11,01,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,83,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,968.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 10,70,996.00 | 0.00 | 0.00 | 3,82,346.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,86,520.00 | 0.00 |
| March, 2021 | 11,19,182.00 | 0.00 | 0.00 | 12,489.00 | 0.00 |
| Total | 33,47,747.00 | 0.00 | 0.00 | 17,42,873.20 | 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 |