eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-GUNDRAI |
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Opening Balance | 4,640.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,29,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,29,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,77,510.00 | 15,392.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2020 | 7,94,746.00 | 0.00 | 0.00 | 4,82,640.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,125.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,717.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
March, 2021 | 4,00,993.00 | 0.00 | 0.00 | 4,09,950.00 | 0.00 |
Total | 20,54,729.00 | 0.00 | 0.00 | 20,63,082.00 | 15,392.00 |
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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 |