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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:-TALBHEV |
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| Opening Balance | 1,04,061.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,52,148.00 | 0.00 | 0.00 | 1,20,605.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,236.00 | 0.00 |
| October, 2020 | 6,01,194.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,603.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,886.00 | 1,00,000.00 |
| March, 2021 | 7,65,368.00 | 0.00 | 0.00 | 6,61,680.00 | 40,000.00 |
| Total | 20,16,352.00 | 0.00 | 0.00 | 14,66,510.40 | 1,40,000.00 |
| 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 |