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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:-JHIRIYAMATA |
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| Opening Balance | 1,86,470.00 | ||||
| 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 | 85,016.00 | 0.00 |
| July, 2020 | 12,16,454.00 | 0.00 | 0.00 | 5,52,408.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,31,126.00 | 0.00 | 0.00 | 2,52,850.00 | 0.00 |
| October, 2020 | 3,31,126.00 | 0.00 | 0.00 | 2,25,805.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,904.00 | 5,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,31,126.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,641.00 | 0.00 |
| March, 2021 | 6,68,382.00 | 0.00 | 0.00 | 68,000.00 | 52,000.00 |
| Total | 58,78,214.00 | 0.00 | 0.00 | 14,75,174.00 | 57,000.00 |
| 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 |