eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-SAINKHEDA,Village Panchayat & Equivalent:-AMGAON CHHOTA |
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Opening Balance | 28,585.00 | ||||
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 | 9,39,461.00 | 0.00 | 0.00 | 6,75,588.00 | 4,88,780.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,623.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
November, 2020 | 13,03,800.00 | 0.00 | 0.00 | 5,79,776.00 | 2,00,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,31,160.00 | 1,52,280.00 |
Januaury, 2021 | 25,775.00 | 0.00 | 0.00 | 2,78,228.00 | 81,058.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,088.00 | 8,000.00 |
March, 2021 | 8,77,590.00 | 0.00 | 0.00 | 2,64,870.00 | 1,98,500.00 |
Total | 31,46,626.00 | 0.00 | 0.00 | 27,01,533.00 | 11,28,618.00 |
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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 |