eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-LOLRI |
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Opening Balance | 82,349.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 86,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,90,381.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,404.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,385.00 | 39,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
November, 2020 | 5,33,940.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,690.00 | 4,800.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,49,896.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,648.00 | 0.00 |
March, 2021 | 5,38,834.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
Total | 16,50,072.00 | 0.00 | 0.00 | 11,63,783.00 | 43,800.00 |
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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 |