eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-SAGORIYA |
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Opening Balance | 18,595.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,14,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,49,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,502.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,390.00 | 0.00 |
November, 2020 | 3,53,720.00 | 0.00 | 0.00 | 5,65,265.00 | 0.00 |
December, 2020 | 7,07,422.00 | 0.00 | 0.00 | 4,34,152.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,053.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,895.00 | 0.00 |
March, 2021 | 7,14,004.00 | 0.00 | 0.00 | 1,26,838.00 | 0.00 |
Total | 25,39,772.00 | 0.00 | 0.00 | 16,11,385.00 | 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 |