eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-SAINKHEDA,Village Panchayat & Equivalent:-NIMAWAR |
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Opening Balance | 1,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,578.00 | 0.00 | 0.00 | 39,729.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,098.00 | 0.00 |
June, 2020 | 4,61,307.00 | 0.00 | 0.00 | 72,800.00 | 4,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,49,777.00 | 2,17,544.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
November, 2020 | 5,02,282.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,96,420.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 41,938.00 | 0.00 |
March, 2021 | 7,60,308.00 | 0.00 | 0.00 | 2,37,325.00 | 4,000.00 |
Total | 18,05,475.00 | 0.00 | 0.00 | 14,95,437.00 | 2,26,044.00 |
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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 |