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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-BABAI CHICHALI,Village Panchayat & Equivalent:-DEORI |
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| Opening Balance | 15,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,08,759.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,360.00 | 8,730.00 |
| August, 2020 | 2,76,975.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,552.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,355.00 | 0.00 |
| Januaury, 2021 | 5,53,950.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,58,878.00 | 0.00 | 0.00 | 39,644.00 | 0.00 |
| Total | 19,88,531.00 | 0.00 | 0.00 | 8,56,011.00 | 8,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |