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:-KHADAI |
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Opening Balance | 1,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,485.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,775.00 | 0.00 |
June, 2020 | 12,24,177.00 | 0.00 | 0.00 | 11,55,823.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,05,984.00 | 0.00 | 0.00 | 2,24,430.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,870.00 | 0.00 |
Januaury, 2021 | 6,66,459.00 | 0.00 | 0.00 | 3,70,980.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,43,298.00 | 0.00 | 0.00 | 9,58,700.00 | 0.00 |
Total | 41,56,403.00 | 0.00 | 0.00 | 31,56,328.00 | 0.00 |
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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 |