eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-CHHAWARA |
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Opening Balance | 1,52,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,71,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,86,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 10,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,750.00 | 0.00 |
August, 2020 | 2,64,634.00 | 0.00 | 0.00 | 46,114.00 | 0.00 |
September, 2020 | 2,64,634.00 | 0.00 | 0.00 | 1,51,125.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 13,550.00 |
November, 2020 | 5,29,268.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,595.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
March, 2021 | 5,34,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,50,678.00 | 0.00 | 0.00 | 11,19,144.00 | 23,550.00 |
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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 |