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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:-MAGARDHA |
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| Opening Balance | 26,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,744.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 4,67,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,072.00 | 0.00 |
| August, 2020 | 2,54,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,855.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,73,575.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2021 | 2,54,733.00 | 0.00 | 0.00 | 1,12,042.00 | 20,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| March, 2021 | 2,57,136.00 | 0.00 | 0.00 | 89,759.00 | 0.00 |
| Total | 13,17,251.00 | 0.00 | 0.00 | 9,32,923.00 | 20,000.00 |
| 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 |