eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-SAINKHEDA,Village Panchayat & Equivalent:-BARHETA |
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Opening Balance | 46,443.00 | ||||
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 | 28,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 8,18,208.00 | 0.00 | 0.00 | 15,050.00 | 6,050.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
October, 2020 | 4,45,444.00 | 0.00 | 0.00 | 1,83,550.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,124.00 | 10,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
Januaury, 2021 | 1,71,110.00 | 0.00 | 0.00 | 3,15,275.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,09,900.00 | 3,70,800.00 |
Total | 14,34,762.00 | 0.00 | 0.00 | 11,54,299.00 | 3,86,850.00 |
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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 |