eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-BADHAIYA KHEDA |
|||||
Opening Balance | 51,036.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,449.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
June, 2020 | 4,32,303.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,133.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,720.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
November, 2020 | 7,70,702.00 | 0.00 | 0.00 | 2,96,821.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,39,826.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,464.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 93,680.00 | 0.00 |
March, 2021 | 2,37,609.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
Total | 15,17,063.00 | 0.00 | 0.00 | 12,34,844.00 | 0.00 |
Back | |||||
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 |