eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SIDHI,Block Panchayat & Equivalent:-RAMPUR NAIKIN,Village Panchayat & Equivalent:-MAJHIGAWAN |
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Opening Balance | 6,78,992.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
August, 2020 | 3,92,697.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2020 | 3,85,339.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
December, 2020 | 2,13,790.00 | 0.00 | 0.00 | 80,455.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,115.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,31,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,23,394.00 | 0.00 | 0.00 | 8,82,140.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |