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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:-MUNGWANI |
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| Opening Balance | 4,90,246.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,61,875.00 | 0.00 |
| October, 2020 | 31,38,100.00 | 0.00 | 0.00 | 5,94,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,54,700.00 | 0.00 |
| December, 2020 | 8,64,402.00 | 0.00 | 0.00 | 3,81,790.00 | 29,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,71,550.00 | 1,03,050.00 |
| March, 2021 | 16,92,021.00 | 0.00 | 0.00 | 1,56,250.00 | 30,000.00 |
| Total | 56,94,523.00 | 0.00 | 0.00 | 35,25,815.00 | 1,62,450.00 |
| 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 |