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:-PACHAMA |
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Opening Balance | 10,42,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,51,771.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
June, 2020 | 8,58,235.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
August, 2020 | 4,67,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,67,235.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,10,150.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
December, 2020 | 14,01,705.00 | 0.00 | 0.00 | 2,97,830.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,77,537.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,21,302.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
Total | 33,46,181.00 | 0.00 | 0.00 | 21,35,839.00 | 10,000.00 |
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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 |