eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-NARSIMHAPUR,Village Panchayat & Equivalent:-BADGUWAN |
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Opening Balance | 83,739.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 4,29,888.00 | 0.00 | 0.00 | 3,77,675.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
November, 2020 | 11,794.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
December, 2020 | 7,63,026.00 | 0.00 | 0.00 | 1,91,034.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 26,342.00 | 3,750.00 |
March, 2021 | 4,01,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,06,116.00 | 0.00 | 0.00 | 8,34,911.00 | 3,750.00 |
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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 |