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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:-MALAH PIPARIYA |
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| Opening Balance | 13,68,375.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,468.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2020 | 5,28,543.00 | 0.00 | 0.00 | 1,83,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,887.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,13,014.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,705.00 | 0.00 |
| September, 2020 | 5,75,490.00 | 0.00 | 0.00 | 1,15,940.00 | 0.00 |
| October, 2020 | 54,964.00 | 0.00 | 0.00 | 1,63,265.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 1,68,980.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 2,93,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,67,552.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,541.00 | 0.00 |
| March, 2021 | 5,90,908.00 | 0.00 | 0.00 | 2,71,590.00 | 3,000.00 |
| Total | 18,58,373.00 | 0.00 | 0.00 | 24,37,709.00 | 3,000.00 |
| 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 |