eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-KAUDIYA |
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Opening Balance | 3,13,339.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,44,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,270.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,290.00 | 5,160.00 |
October, 2020 | 20,33,702.00 | 0.00 | 0.00 | 4,51,910.00 | 15,010.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,32,660.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,740.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,554.00 | 0.00 |
February, 2021 | 18,81,604.00 | 0.00 | 0.00 | 12,600.00 | 7,800.00 |
March, 2021 | 18,99,662.00 | 0.00 | 0.00 | 1,46,030.00 | 0.00 |
Total | 78,59,800.00 | 0.00 | 0.00 | 15,98,544.00 | 27,970.00 |
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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 |