|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-NARSIMHAPUR,Village Panchayat & Equivalent:-TINDANI |
|||||
| Opening Balance | 6,96,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,59,784.00 | 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 | 11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 1,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,33,116.00 | 0.00 |
| Januaury, 2021 | 3,04,754.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,20,032.00 | 0.00 | 0.00 | 5,61,006.00 | 0.00 |
| Total | 18,83,563.00 | 0.00 | 0.00 | 12,79,832.00 | 1,500.00 |
| 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 |