eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-NARSIMHAPUR,Village Panchayat & Equivalent:-SAHAJPURA |
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Opening Balance | 8,853.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 73,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,13,821.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,001.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,110.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
November, 2020 | 4,49,289.00 | 0.00 | 0.00 | 3,11,968.00 | 0.00 |
December, 2020 | 2,25,289.00 | 0.00 | 0.00 | 70,628.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 64,473.00 | 64,473.00 |
March, 2021 | 6,14,710.00 | 0.00 | 0.00 | 4,00,054.00 | 55,335.00 |
Total | 17,76,289.00 | 0.00 | 0.00 | 13,58,204.00 | 1,19,808.00 |
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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 |