eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-SHRI NAGAR |
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Opening Balance | 13,05,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,782.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,79,922.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,91,946.00 | 0.00 | 0.00 | 5,04,361.00 | 6,525.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 35,316.00 | 0.00 | 0.00 | 2,67,640.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,45,940.00 | 70,400.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,01,186.00 | 0.00 | 0.00 | 7,09,450.00 | 3,23,600.00 |
Total | 18,28,448.00 | 0.00 | 0.00 | 32,76,405.00 | 4,00,525.00 |
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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 |