eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-DHANDIYA |
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Opening Balance | 50,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 86,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,89,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,880.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,32,862.00 | 0.00 | 0.00 | 1,41,960.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,943.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,19,960.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 5,37,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,46,583.00 | 0.00 | 0.00 | 10,14,003.00 | 0.00 |
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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 |