|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-BABAI CHICHALI,Village Panchayat & Equivalent:-IMALIYA PIPARIYA |
|||||
| Opening Balance | 3,38,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,778.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 6,20,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,809.00 | 0.00 |
| August, 2020 | 3,37,956.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,278.00 | 0.00 |
| October, 2020 | 3,15,556.00 | 0.00 | 0.00 | 1,65,232.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,336.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,39,431.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,104.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Total | 13,84,062.00 | 0.00 | 0.00 | 14,13,250.00 | 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 |