eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-DHIGSARA |
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Opening Balance | 362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,54,029.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,94,800.00 | 1,01,800.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
October, 2020 | 5,12,594.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 19,574.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
March, 2021 | 5,17,396.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
Total | 16,03,593.00 | 0.00 | 0.00 | 10,53,500.00 | 1,01,800.00 |
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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 |