eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-SARANGPUR,Village Panchayat & Equivalent:-NARANIYA |
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Opening Balance | 76.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 15,000.00 |
June, 2020 | 5,45,256.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
November, 2020 | 6,11,294.00 | 0.00 | 0.00 | 3,05,500.00 | 17,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 975.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 1,24,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
Total | 12,52,973.00 | 0.00 | 0.00 | 13,58,275.00 | 1,56,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |