eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-LATHGAON |
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Opening Balance | 29,558.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,954.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
June, 2020 | 7,12,246.00 | 0.00 | 0.00 | 73,060.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,87,756.00 | 0.00 | 0.00 | 67,178.00 | 9,450.00 |
September, 2020 | 3,94,947.00 | 0.00 | 0.00 | 13,65,650.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
November, 2020 | 31,978.00 | 0.00 | 0.00 | 31,877.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,87,419.00 | 0.00 | 0.00 | 3,98,621.00 | 1,65,025.00 |
Total | 24,40,300.00 | 0.00 | 0.00 | 20,90,186.00 | 1,74,475.00 |
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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 |