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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:-SILHETI |
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| Opening Balance | 87,277.00 | ||||
| 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 | 11,13,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,09,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2021 | 2,57,599.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
| February, 2021 | 15,278.00 | 0.00 | 0.00 | 1,03,676.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 13,86,580.00 | 0.00 | 0.00 | 14,23,776.00 | 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 |