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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:-IMALIYA KALYANPUR |
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| Opening Balance | 1,66,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,91,412.00 | 0.00 | 0.00 | 3,34,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,33,860.00 | 0.00 |
| November, 2020 | 7,58,754.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,07,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2021 | 7,52,828.00 | 0.00 | 0.00 | 1,10,070.00 | 0.00 |
| March, 2021 | 11,39,928.00 | 0.00 | 0.00 | 4,24,740.00 | 0.00 |
| Total | 34,65,192.00 | 0.00 | 0.00 | 19,90,181.00 | 0.00 |
| 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 |