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:-PANARI |
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Opening Balance | 9,17,089.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,174.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
June, 2020 | 7,07,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,70,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,775.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 92,290.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,72,740.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
March, 2021 | 8,00,876.00 | 0.00 | 0.00 | 2,48,700.00 | 98,200.00 |
Total | 24,04,597.00 | 0.00 | 0.00 | 10,77,325.00 | 98,200.00 |
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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 |