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:-CHAUR BARHETA |
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Opening Balance | 8,49,212.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 87,327.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,136.00 | 0.00 |
August, 2020 | 7,71,818.00 | 0.00 | 0.00 | 5,28,350.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,075.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,68,841.00 | 0.00 | 0.00 | 4,83,500.00 | 3,22,000.00 |
February, 2021 | 2,68,839.00 | 0.00 | 0.00 | 4,10,049.00 | 5,000.00 |
March, 2021 | 5,42,460.00 | 0.00 | 0.00 | 1,10,821.00 | 5,000.00 |
Total | 19,39,285.00 | 0.00 | 0.00 | 16,75,631.00 | 3,32,000.00 |
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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 |