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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:-LINGA |
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| Opening Balance | 7,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| June, 2020 | 11,85,732.00 | 0.00 | 0.00 | 3,00,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,150.00 | 50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 6,45,528.00 | 0.00 | 0.00 | 1,93,480.00 | 25,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,596.00 | 25,000.00 |
| November, 2020 | 3,22,764.00 | 3,22,764.00 | 0.00 | 1,74,863.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,900.00 | 22,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,262.00 | 25,000.00 |
| March, 2021 | 6,51,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,10,303.00 | 3,22,764.00 | 0.00 | 12,44,421.00 | 1,47,500.00 |
| 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 |