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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:-JARJOLA |
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| Opening Balance | 4,31,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,05,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,529.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,90,729.00 | 0.00 |
| December, 2020 | 7,67,792.00 | 0.00 | 0.00 | 2,07,703.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| March, 2021 | 7,74,920.00 | 0.00 | 0.00 | 15,495.00 | 4,755.00 |
| Total | 23,72,569.00 | 0.00 | 0.00 | 14,34,896.00 | 4,755.00 |
| 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 |