eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-MADANPUR |
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Opening Balance | 5,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,70,863.00 | 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 | 30,425.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
September, 2020 | 7,30,454.00 | 0.00 | 0.00 | 2,19,853.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,358.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,075.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,450.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,65,490.00 | 0.00 |
March, 2021 | 7,37,310.00 | 0.00 | 0.00 | 1,95,106.00 | 0.00 |
Total | 22,57,263.00 | 0.00 | 0.00 | 13,88,957.00 | 0.00 |
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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 |