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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:-BABAI CHICHALI,Village Panchayat & Equivalent:-PIPARIYA |
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| Opening Balance | 15,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2020 | 5,40,797.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| July, 2020 | 88,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 3,54,416.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 5,88,832.00 | 0.00 | 0.00 | 4,72,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| March, 2021 | 5,94,374.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 22,84,554.00 | 0.00 | 0.00 | 15,68,930.00 | 40,000.00 |
| 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 |