eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-ISHWARPUR |
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Opening Balance | 37,115.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,608.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,18,025.00 | 0.00 | 0.00 | 3,08,590.00 | 14,850.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
September, 2020 | 2,82,020.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,340.00 | 0.00 |
November, 2020 | 2,82,020.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,45,664.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,670.00 | 3,600.00 |
February, 2021 | 16,726.00 | 0.00 | 0.00 | 55,004.00 | 0.00 |
March, 2021 | 5,69,414.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
Total | 17,59,813.00 | 0.00 | 0.00 | 10,67,568.00 | 18,450.00 |
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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 |