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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:-NARSIMHAPUR,Village Panchayat & Equivalent:-CHILACHON KHURD |
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| Opening Balance | 2,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,517.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 4,49,652.00 | 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 | 61,790.00 | 0.00 |
| August, 2020 | 2,44,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,44,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,052.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,747.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| February, 2021 | 78,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 5,21,734.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| Total | 16,18,497.00 | 0.00 | 0.00 | 7,36,926.00 | 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 |