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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:-CHAWARPATHA,Village Panchayat & Equivalent:-BITLI |
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| Opening Balance | 3,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,35,108.00 | 0.00 | 0.00 | 3,09,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,030.00 | 0.00 |
| September, 2020 | 2,91,319.00 | 0.00 | 0.00 | 2,90,250.00 | 0.00 |
| October, 2020 | 2,91,319.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,390.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 37,845.00 | 18,895.00 |
| Total | 12,12,375.00 | 0.00 | 0.00 | 11,18,135.00 | 18,895.00 |
| 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 |