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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:-RICHHAWAR |
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| Opening Balance | 5,72,256.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 52,090.00 | 8,290.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,590.00 | 8,290.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| Januaury, 2021 | 6,76,596.00 | 0.00 | 0.00 | 1,41,000.00 | 18,500.00 |
| February, 2021 | 6,25,992.00 | 0.00 | 0.00 | 2,07,530.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| Total | 13,02,588.00 | 0.00 | 0.00 | 9,87,560.00 | 35,080.00 |
| 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 |