eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-BILHARA |
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Opening Balance | 379.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,30,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,40,736.00 | 0.00 | 0.00 | 6,71,540.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,285.00 | 82,750.00 |
August, 2020 | 4,03,265.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,700.00 | 0.00 |
October, 2020 | 4,03,265.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2020 | 23,916.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,782.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,14,164.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
Total | 25,16,338.00 | 0.00 | 0.00 | 18,38,357.00 | 82,750.00 |
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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 |