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:-SIREGOAN |
|||||
Opening Balance | 3,30,790.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,914.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
October, 2020 | 2,49,097.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2020 | 1,75,000.00 | 0.00 | 0.00 | 4,91,425.00 | 0.00 |
December, 2020 | 2,49,097.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
Januaury, 2021 | 1,04,000.00 | 0.00 | 0.00 | 56,870.00 | 0.00 |
February, 2021 | 2,10,000.00 | 0.00 | 0.00 | 5,16,591.00 | 0.00 |
March, 2021 | 5,02,944.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
Total | 15,71,052.00 | 0.00 | 0.00 | 12,64,636.00 | 0.00 |
Back | |||||
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 |