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:-KHALA |
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Opening Balance | 6,33,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,142.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
May, 2020 | 5,15,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,994.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
August, 2020 | 2,80,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,80,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,370.00 | 0.00 |
November, 2020 | 5,61,172.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,77,813.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,70,185.00 | 0.00 |
March, 2021 | 8,49,468.00 | 14,05,500.00 | 0.00 | 2,54,103.00 | 0.00 |
Total | 31,56,159.00 | 14,05,500.00 | 0.00 | 8,81,752.00 | 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 |