eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-BARHETA |
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Opening Balance | 1,44,492.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,68,839.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
May, 2020 | 14,64,376.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
June, 2020 | 48,000.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
July, 2020 | 36,000.00 | 0.00 | 0.00 | 5,80,094.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,37,875.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
December, 2020 | 7,90,693.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,588.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,16,860.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,42,300.00 | 30,000.00 |
Total | 26,07,908.00 | 0.00 | 0.00 | 26,58,867.00 | 30,000.00 |
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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 |