eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-SANKAL |
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Opening Balance | 11,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
June, 2020 | 5,70,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,297.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 57,251.00 | 0.00 |
November, 2020 | 5,27,764.00 | 0.00 | 0.00 | 2,81,250.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,12,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,130.00 | 53,400.00 |
March, 2021 | 5,32,630.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
Total | 17,16,536.00 | 0.00 | 0.00 | 12,12,328.00 | 53,400.00 |
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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 |