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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:-DHUBGHAT GONDI |
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| Opening Balance | 1,99,467.00 | ||||
| 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 | 31,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,968.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,95,140.00 | 0.00 | 0.00 | 76,595.00 | 0.00 |
| October, 2020 | 2,69,561.00 | 0.00 | 0.00 | 2,72,800.00 | 29,000.00 |
| November, 2020 | 2,69,561.00 | 0.00 | 0.00 | 3,83,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,47,636.00 | 0.00 | 0.00 | 2,43,476.00 | 66,400.00 |
| Total | 16,81,898.00 | 0.00 | 0.00 | 12,23,829.00 | 95,400.00 |
| 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 |