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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:-PALOHABADA |
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| Opening Balance | 13,619.00 | ||||
| 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 | 3,000.00 | 0.00 |
| June, 2020 | 14,52,995.00 | 0.00 | 0.00 | 1,56,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,39,315.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| December, 2020 | 7,91,029.00 | 0.00 | 0.00 | 1,52,772.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,07,150.00 | 0.00 |
| February, 2021 | 11,91,029.00 | 0.00 | 0.00 | 4,85,485.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,53,471.00 | 5,500.00 |
| Total | 34,35,053.00 | 0.00 | 0.00 | 31,67,581.00 | 5,500.00 |
| 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 |