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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:-TEKAPAR |
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| Opening Balance | 4,41,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,06,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,51,646.00 | 0.00 | 0.00 | 4,39,122.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,850.00 | 0.00 |
| December, 2020 | 1,45,000.00 | 0.00 | 0.00 | 4,04,100.00 | 65,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,93,340.00 | 0.00 | 0.00 | 2,84,134.00 | 4,000.00 |
| Total | 18,86,224.00 | 0.00 | 0.00 | 16,45,956.00 | 69,000.00 |
| 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 |