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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:-IMALIYA |
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| Opening Balance | 2,07,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,457.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2020 | 5,96,336.00 | 0.00 | 0.00 | 13,072.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,975.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,80,935.00 | 34,000.00 |
| September, 2020 | 6,49,306.00 | 0.00 | 0.00 | 57,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,628.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,915.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 6,55,516.00 | 0.00 | 0.00 | 3,11,575.00 | 74,100.00 |
| Total | 20,06,615.00 | 0.00 | 0.00 | 17,69,800.00 | 1,08,100.00 |
| 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 |