eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-ANKHIBADA |
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Opening Balance | 5,24,900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,53,107.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,830.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
December, 2020 | 4,19,218.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,540.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,016.00 | 0.00 |
March, 2021 | 4,23,134.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Total | 12,95,459.00 | 0.00 | 0.00 | 10,85,806.00 | 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 |