eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-RAHATGARH,Village Panchayat & Equivalent:-NARIAOLI (P) |
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Opening Balance | 27,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,60,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,73,542.00 | 0.00 | 0.00 | 54,768.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 72,699.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,355.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,64,198.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,317.00 | 4,560.00 |
Januaury, 2021 | 16,04,432.00 | 0.00 | 0.00 | 1,89,345.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,43,798.00 | 0.00 |
March, 2021 | 16,19,812.00 | 0.00 | 0.00 | 12,06,512.00 | 0.00 |
Total | 49,58,369.00 | 0.00 | 0.00 | 31,76,182.00 | 4,560.00 |
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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 |