eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-NARSIMHAPUR,Village Panchayat & Equivalent:-BACHAI |
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Opening Balance | 1,84,338.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 59,396.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,06,779.00 | 0.00 | 0.00 | 1,02,301.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,79,280.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,728.00 | 0.00 |
December, 2020 | 6,53,920.00 | 0.00 | 0.00 | 4,11,593.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,375.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,54,657.00 | 0.00 |
March, 2021 | 6,60,120.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
Total | 20,20,819.00 | 0.00 | 0.00 | 13,96,290.00 | 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 |