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:-BASURIYA |
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Opening Balance | 16,87,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 800.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 1,600.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,025.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,290.00 | 10,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
November, 2020 | 4,43,830.00 | 0.00 | 0.00 | 2,54,390.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,72,710.00 | 0.00 |
March, 2021 | 13,44,135.00 | 0.00 | 0.00 | 5,74,610.00 | 0.00 |
Total | 17,87,965.00 | 0.00 | 0.00 | 19,21,775.00 | 12,400.00 |
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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 |