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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:-BUDHAINA |
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| Opening Balance | 24,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,106.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| June, 2020 | 6,79,178.00 | 0.00 | 0.00 | 1,60,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,61,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 7,39,506.00 | 0.00 | 0.00 | 4,65,616.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| March, 2021 | 11,19,246.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| Total | 27,18,036.00 | 0.00 | 0.00 | 17,39,596.00 | 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 |