eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-SAINKHEDA,Village Panchayat & Equivalent:-PIPARIYA KHURD |
|||||
Opening Balance | 11,878.00 | ||||
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 | 76,408.00 | 0.00 | 0.00 | 18,615.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,32,069.00 | 0.00 | 0.00 | 3,90,100.00 | 0.00 |
December, 2020 | 4,84,398.00 | 0.00 | 0.00 | 3,09,888.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,163.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
March, 2021 | 4,74,836.00 | 0.00 | 0.00 | 2,19,470.00 | 0.00 |
Total | 14,67,711.00 | 0.00 | 0.00 | 12,22,586.00 | 0.00 |
Back | |||||
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 |