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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:-PITRAS |
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| Opening Balance | 6,17,111.00 | ||||
| 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 | 10,75,784.00 | 0.00 | 0.00 | 67,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,760.00 | 0.00 |
| December, 2020 | 5,38,094.00 | 0.00 | 0.00 | 2,10,758.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,80,270.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,910.00 | 0.00 |
| March, 2021 | 5,43,054.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| Total | 21,56,932.00 | 0.00 | 0.00 | 11,25,528.00 | 0.00 |
| 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 |