eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-UMARPANI |
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Opening Balance | 4,41,688.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,782.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,15,139.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,535.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 62,170.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,630.00 | 0.00 |
October, 2020 | 19,860.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
November, 2020 | 6,89,638.00 | 0.00 | 0.00 | 2,24,350.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,440.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 46,427.00 | 4,500.00 |
March, 2021 | 6,75,976.00 | 0.00 | 0.00 | 95,305.00 | 0.00 |
Total | 21,09,395.00 | 0.00 | 0.00 | 10,18,457.00 | 4,500.00 |
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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 |