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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:-SUNARI |
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| Opening Balance | 52,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,602.00 | 0.00 | 0.00 | 54,397.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,27,218.00 | 0.00 | 0.00 | 8,05,608.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,91,814.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,861.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,645.00 | 0.00 |
| March, 2021 | 7,99,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,956.00 | 0.00 | 0.00 | 14,35,561.00 | 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 |