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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:-TUIYAPANI |
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| Opening Balance | 54,978.00 | ||||
| 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 | 50,996.00 | 0.00 |
| June, 2020 | 3,78,773.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 21,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,231.00 | 0.00 |
| November, 2020 | 4,12,416.00 | 0.00 | 0.00 | 4,42,859.00 | 0.00 |
| December, 2020 | 66,983.00 | 0.00 | 0.00 | 1,74,116.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,08,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,310.00 | 0.00 | 0.00 | 8,35,001.00 | 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 |