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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:-SILRA |
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| Opening Balance | 4,56,920.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,818.00 | 0.00 | 0.00 | 20,393.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,04,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,746.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| September, 2020 | 6,57,686.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,58,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,744.00 | 0.00 |
| March, 2021 | 8,13,734.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| Total | 21,82,271.00 | 0.00 | 0.00 | 13,79,063.80 | 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 |