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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:-CHANDLON |
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| Opening Balance | 28,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,608.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,25,763.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2020 | 4,06,200.00 | 0.00 | 0.00 | 2,73,110.00 | 51,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,072.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,36,689.00 | 0.00 |
| March, 2021 | 3,57,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,47,561.00 | 0.00 | 0.00 | 8,30,611.00 | 51,500.00 |
| 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 |