eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-GANGAI |
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Opening Balance | 57,925.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,24,631.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,296.00 | 0.00 |
September, 2020 | 2,42,697.00 | 0.00 | 0.00 | 1,31,720.00 | 0.00 |
October, 2020 | 2,57,090.00 | 0.00 | 0.00 | 2,26,420.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 68,625.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,772.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
March, 2021 | 4,89,950.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
Total | 15,14,368.00 | 0.00 | 0.00 | 10,02,353.00 | 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 |