eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-CHANDAN KHEDA |
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Opening Balance | 11,16,250.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,07,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,07,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,910.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,975.00 | 0.00 |
September, 2020 | 3,30,753.00 | 0.00 | 0.00 | 5,58,712.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,875.00 | 0.00 |
November, 2020 | 3,19,616.00 | 0.00 | 0.00 | 3,67,382.00 | 0.00 |
December, 2020 | 1,29,331.00 | 0.00 | 0.00 | 75,260.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
February, 2021 | 1,612.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
March, 2021 | 6,69,458.00 | 0.00 | 0.00 | 95,090.00 | 0.00 |
Total | 21,65,749.00 | 0.00 | 0.00 | 19,06,694.00 | 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 |