eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-SAINKHEDA,Village Panchayat & Equivalent:-KAMTI |
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Opening Balance | 4,08,044.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 81,708.00 | 0.00 |
October, 2020 | 11,81,034.00 | 0.00 | 0.00 | 5,64,025.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,21,746.00 | 1,14,200.00 |
December, 2020 | 14,28,052.00 | 0.00 | 0.00 | 13,50,533.00 | 0.00 |
Januaury, 2021 | 5,46,353.00 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
February, 2021 | 5,46,353.00 | 0.00 | 0.00 | 6,35,800.00 | 24,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
Total | 37,01,792.00 | 0.00 | 0.00 | 38,08,202.00 | 1,38,200.00 |
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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 |