eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-SAINKHEDA,Village Panchayat & Equivalent:-BARELI |
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Opening Balance | 20,556.00 | ||||
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 | 9,08,913.00 | 0.00 | 0.00 | 3,00,540.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 37,949.00 | 0.00 |
October, 2020 | 4,20,468.00 | 0.00 | 0.00 | 1,54,465.00 | 0.00 |
November, 2020 | 4,45,405.00 | 0.00 | 0.00 | 2,27,997.00 | 20,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,090.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
March, 2021 | 8,48,828.00 | 0.00 | 0.00 | 33,125.00 | 10,250.00 |
Total | 26,23,614.00 | 0.00 | 0.00 | 15,97,116.00 | 30,250.00 |
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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 |