eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-NARSIMHAPUR,Village Panchayat & Equivalent:-MAGARDHA |
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Opening Balance | 1,39,633.00 | ||||
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 | 1,31,150.00 | 0.00 |
August, 2020 | 8,52,000.00 | 0.00 | 0.00 | 51,000.00 | 9,900.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,655.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,20,933.00 | 0.00 | 0.00 | 54,031.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,302.00 | 0.00 |
March, 2021 | 15,41,031.00 | 0.00 | 0.00 | 2,27,450.00 | 10,295.00 |
Total | 27,13,964.00 | 0.00 | 0.00 | 10,55,988.00 | 20,195.00 |
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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 |