eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-SAINKHEDA,Village Panchayat & Equivalent:-JHIKOLI |
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Opening Balance | 16,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 90,552.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 5,12,055.00 | 0.00 | 0.00 | 2,98,258.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,984.00 | 0.00 |
October, 2020 | 2,78,769.00 | 0.00 | 0.00 | 1,28,178.00 | 0.00 |
November, 2020 | 5,21,845.00 | 0.00 | 0.00 | 2,47,260.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,720.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,147.00 | 0.00 |
March, 2021 | 2,81,379.00 | 0.00 | 0.00 | 23,385.00 | 0.00 |
Total | 16,84,600.00 | 0.00 | 0.00 | 12,21,632.00 | 0.00 |
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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 |