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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:-SAINKHEDA,Village Panchayat & Equivalent:-BAMHORI KALA |
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| Opening Balance | 14,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,251.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,72,260.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,01,720.00 | 0.00 |
| August, 2020 | 4,74,869.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| September, 2020 | 4,74,869.00 | 0.00 | 0.00 | 5,86,700.00 | 0.00 |
| October, 2020 | 7,50,000.00 | 0.00 | 0.00 | 14,36,130.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,74,869.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,79,328.00 | 0.00 | 0.00 | 87,152.00 | 87,152.00 |
| Total | 36,80,446.00 | 0.00 | 0.00 | 28,28,107.00 | 87,152.00 |
| 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 |