eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-SAINKHEDA,Village Panchayat & Equivalent:-DUNGARIYA |
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Opening Balance | 76,784.00 | ||||
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 | 5,000.00 | 0.00 |
July, 2020 | 7,33,368.00 | 0.00 | 0.00 | 2,24,768.00 | 9,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 8,63,069.00 | 0.00 | 0.00 | 3,27,870.00 | 4,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,77,294.00 | 0.00 |
November, 2020 | 7,98,510.00 | 0.00 | 0.00 | 2,13,499.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,26,269.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,58,512.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
March, 2021 | 4,02,987.00 | 0.00 | 0.00 | 3,02,098.00 | 24,810.00 |
Total | 27,97,934.00 | 0.00 | 0.00 | 21,19,710.00 | 37,810.00 |
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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 |