eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-UMARIYA |
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Opening Balance | 84.50 | ||||
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 | 1,96,636.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,11,938.00 | 0.00 | 0.00 | 9,79,343.00 | 0.00 |
November, 2020 | 6,05,353.00 | 0.00 | 0.00 | 4,46,844.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,998.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
March, 2021 | 18,27,579.00 | 0.00 | 0.00 | 3,66,544.00 | 0.00 |
Total | 37,41,506.00 | 0.00 | 0.00 | 20,61,329.00 | 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 |