eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-ATARIYA |
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Opening Balance | 1,48,622.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,79,011.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,830.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,750.00 | 0.00 |
September, 2020 | 2,51,938.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,555.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
Januaury, 2021 | 2,51,938.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
February, 2021 | 14,941.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
March, 2021 | 6,43,689.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
Total | 16,23,354.00 | 0.00 | 0.00 | 11,29,205.00 | 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 |