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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:-GOTEGAON,Village Panchayat & Equivalent:-BARODA |
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| Opening Balance | 94,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,68,334.00 | 0.00 | 0.00 | 2,02,050.00 | 0.00 |
| October, 2020 | 3,09,202.00 | 0.00 | 0.00 | 1,44,919.00 | 0.00 |
| November, 2020 | 1,68,334.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,328.00 | 63,814.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,00,549.00 | 0.00 | 0.00 | 6,80,397.00 | 63,814.00 |
| 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 |