eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-BABAI CHICHALI,Village Panchayat & Equivalent:-BARHABADA |
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Opening Balance | 7,66,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,27,013.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,660.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,336.00 | 5,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
September, 2020 | 12,83,711.00 | 0.00 | 0.00 | 3,18,500.00 | 20,012.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,898.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,281.00 | 0.00 |
December, 2020 | 10,97,738.00 | 0.00 | 0.00 | 1,72,376.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,79,919.00 | 16,500.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,40,670.00 | 0.00 |
March, 2021 | 7,05,589.00 | 0.00 | 0.00 | 6,76,550.00 | 0.00 |
Total | 33,14,051.00 | 0.00 | 0.00 | 28,79,890.00 | 41,512.00 |
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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 |