eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-SAINKHEDA,Village Panchayat & Equivalent:-DAHALWADA |
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Opening Balance | 4,35,207.00 | ||||
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 | 93,622.00 | 0.00 | 0.00 | 69,105.00 | 2,970.00 |
July, 2020 | 5,29,414.00 | 0.00 | 0.00 | 1,53,065.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 41,331.00 | 0.00 |
November, 2020 | 2,88,220.00 | 0.00 | 0.00 | 77,310.00 | 0.00 |
December, 2020 | 2,88,220.00 | 0.00 | 0.00 | 1,04,484.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,972.00 | 27,340.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,160.00 | 0.00 |
March, 2021 | 5,81,928.00 | 0.00 | 0.00 | 1,92,950.00 | 10,000.00 |
Total | 17,81,404.00 | 0.00 | 0.00 | 10,00,317.00 | 40,310.00 |
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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 |