eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-HARRAI |
|||||
Opening Balance | 391.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,84,458.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 57,344.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 91,768.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
November, 2020 | 3,09,726.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
March, 2021 | 3,12,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,57,136.00 | 0.00 | 0.00 | 3,09,522.00 | 0.00 |
Back | |||||
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 |