eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-SAINKHEDA,Village Panchayat & Equivalent:-BHATERA |
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Opening Balance | 4,360.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,568.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 1,25,568.00 | 0.00 | 0.00 | 51,510.00 | 1,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2020 | 7,10,064.00 | 0.00 | 0.00 | 8,76,680.00 | 76,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 3,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 7,73,136.00 | 0.00 | 0.00 | 5,38,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
March, 2021 | 7,80,380.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
Total | 25,14,716.00 | 0.00 | 0.00 | 18,28,560.00 | 80,000.00 |
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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 |