eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-KHAMARIYA |
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Opening Balance | 6,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,80,148.00 | 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 | 1,73,410.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
September, 2020 | 5,22,798.00 | 2,61,399.00 | 0.00 | 3,06,493.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,988.00 | 0.00 |
November, 2020 | 2,61,399.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,08,750.00 | 0.00 |
March, 2021 | 5,27,680.00 | 0.00 | 0.00 | 2,71,600.00 | 9,800.00 |
Total | 18,76,935.00 | 2,61,399.00 | 0.00 | 12,98,641.00 | 9,800.00 |
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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 |