eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-SAINKHEDA,Village Panchayat & Equivalent:-BICHUA |
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Opening Balance | 48,300.00 | ||||
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 | 8,56,754.00 | 0.00 | 0.00 | 1,90,702.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,98,290.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,96,340.00 | 0.00 | 0.00 | 1,15,260.00 | 0.00 |
October, 2020 | 1,28,013.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,44,860.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
Januaury, 2021 | 3,96,340.00 | 0.00 | 0.00 | 2,81,450.00 | 85,250.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,380.00 | 20,000.00 |
March, 2021 | 4,00,089.00 | 0.00 | 0.00 | 2,78,660.00 | 7,200.00 |
Total | 21,77,536.00 | 0.00 | 0.00 | 20,69,102.00 | 1,12,450.00 |
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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 |