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:-TENDUKHEDA |
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Opening Balance | 11,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 63,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
June, 2020 | 6,40,283.00 | 0.00 | 0.00 | 1,09,480.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 80,593.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
December, 2020 | 6,97,156.00 | 0.00 | 0.00 | 1,15,074.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,464.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,03,003.00 | 0.00 |
March, 2021 | 7,03,726.00 | 0.00 | 0.00 | 2,42,880.00 | 95,690.00 |
Total | 22,17,393.00 | 0.00 | 0.00 | 12,23,354.00 | 95,690.00 |
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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 |