eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-KAPKHEDA |
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Opening Balance | 2,32,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,886.00 | 0.00 | 0.00 | 28,399.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,845.00 | 0.00 |
December, 2020 | 2,79,722.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
Januaury, 2021 | 4,80,013.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,17,242.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
Total | 8,44,621.00 | 0.00 | 0.00 | 7,15,356.00 | 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 |