eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-SIMARIYA KALAN |
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Opening Balance | 51,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,107.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
June, 2020 | 5,09,536.00 | 0.00 | 0.00 | 2,50,140.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,680.00 | 0.00 |
September, 2020 | 2,77,397.00 | 0.00 | 0.00 | 33,162.00 | 12,364.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,77,397.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,148.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,530.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2021 | 5,59,902.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
Total | 17,14,339.00 | 0.00 | 0.00 | 11,54,680.00 | 12,364.00 |
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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 |