eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-PONIYA DUNGARIYA |
|||||
Opening Balance | 1,93,164.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,97,321.00 | 0.00 | 0.00 | 3,29,330.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
October, 2020 | 5,52,675.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,792.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
March, 2021 | 5,57,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,07,778.00 | 0.00 | 0.00 | 10,81,072.00 | 0.00 |
Back | |||||
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 |