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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:-DHAMNA |
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| Opening Balance | 17,11,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| May, 2020 | 1,21,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,84,962.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,40,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,11,225.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,090.00 | 0.00 |
| Januaury, 2021 | 11,83,523.00 | 0.00 | 0.00 | 7,35,994.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,52,692.00 | 0.00 | 0.00 | 53,435.00 | 0.00 |
| Total | 27,42,306.00 | 0.00 | 0.00 | 29,92,054.00 | 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 |