eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-DEONAGAR |
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Opening Balance | 3,46,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2020 | 8,05,526.00 | 0.00 | 0.00 | 1,57,235.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2020 | 8,77,078.00 | 0.00 | 0.00 | 82,850.00 | 7,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
December, 2020 | 4,38,539.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
Januaury, 2021 | 0.00 | 4,38,539.00 | 0.00 | 43,000.00 | 0.00 |
February, 2021 | 1,42,450.00 | 0.00 | 0.00 | 4,34,280.00 | 1,32,440.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,74,723.00 | 0.00 |
Total | 22,63,593.00 | 4,38,539.00 | 0.00 | 15,09,288.00 | 1,39,640.00 |
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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 |