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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:-LILWANI |
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| Opening Balance | 47,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 14,000.00 |
| July, 2020 | 8,60,364.00 | 0.00 | 0.00 | 6,35,845.00 | 67,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,085.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2020 | 4,68,393.00 | 0.00 | 0.00 | 1,41,815.00 | 15,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,550.00 | 0.00 |
| February, 2021 | 4,68,393.00 | 0.00 | 0.00 | 2,34,251.00 | 89,378.00 |
| March, 2021 | 9,45,664.00 | 0.00 | 0.00 | 3,22,900.00 | 61,300.00 |
| Total | 28,94,962.00 | 0.00 | 0.00 | 21,22,746.00 | 2,47,578.00 |
| 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 |