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:-KHAIRI HATHANAPUR |
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Opening Balance | 5,78,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,997.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,09,327.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,16,595.00 | 47,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,74,400.00 | 0.00 | 0.00 | 1,23,680.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 86,270.00 | 0.00 |
March, 2021 | 11,51,755.00 | 0.00 | 0.00 | 2,86,386.00 | 0.00 |
Total | 23,35,482.00 | 0.00 | 0.00 | 12,73,738.00 | 47,000.00 |
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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 |