eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-NAINWARA |
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Opening Balance | 1,634.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,11,990.00 | 0.00 | 0.00 | 11,224.00 | 0.00 |
May, 2020 | 6,33,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,620.00 | 10,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,340.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,088.00 | 0.00 |
September, 2020 | 6,89,530.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
October, 2020 | 3,44,765.00 | 3,44,765.00 | 0.00 | 2,96,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,130.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,880.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,340.00 | 0.00 |
February, 2021 | 20,446.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
March, 2021 | 6,95,646.00 | 0.00 | 0.00 | 1,25,250.00 | 11,350.00 |
Total | 24,95,657.00 | 3,44,765.00 | 0.00 | 15,87,852.00 | 21,350.00 |
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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 |