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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:-MAHGUWAN |
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| Opening Balance | 33,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,40,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,240.00 | 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 | 3,70,520.00 | 0.00 | 0.00 | 92,930.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,86,953.00 | 0.00 | 0.00 | 1,93,890.00 | 69,120.00 |
| Total | 9,57,940.00 | 0.00 | 0.00 | 8,37,030.00 | 69,120.00 |
| 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 |