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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:-TUMDA |
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| Opening Balance | 326.00 | ||||
| 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 | 13,51,680.00 | 0.00 | 0.00 | 30,600.00 | 6,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,098.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,815.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,47,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,75,882.00 | 0.00 | 0.00 | 8,03,482.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,182.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,526.00 | 0.00 |
| March, 2021 | 12,62,390.00 | 0.00 | 0.00 | 1,52,984.00 | 0.00 |
| Total | 44,89,952.00 | 0.00 | 0.00 | 21,82,867.00 | 6,000.00 |
| 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 |