eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-PADARIYA |
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Opening Balance | 35,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,47,879.00 | 0.00 | 0.00 | 22,028.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 89,965.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
December, 2020 | 4,87,662.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,870.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,835.00 | 0.00 |
March, 2021 | 4,92,620.00 | 0.00 | 0.00 | 2,07,728.00 | 0.00 |
Total | 15,07,364.00 | 0.00 | 0.00 | 8,53,726.00 | 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 |