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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:-NARSIMHAPUR,Village Panchayat & Equivalent:-BANDHI |
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| Opening Balance | 6,99,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,741.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,864.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,776.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,510.00 | 0.00 |
| November, 2020 | 6,56,551.00 | 0.00 | 0.00 | 5,53,716.00 | 0.00 |
| December, 2020 | 2,07,659.00 | 0.00 | 0.00 | 59,584.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,775.00 | 0.00 |
| March, 2021 | 6,26,693.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| Total | 14,90,903.00 | 0.00 | 0.00 | 12,32,096.00 | 0.00 |
| 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 |