eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-CHAWARPATHA,Village Panchayat & Equivalent:-MAHGUNWAN GUNVEY |
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Opening Balance | 3,26,883.00 | ||||
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 | 29,425.00 | 0.00 |
June, 2020 | 3,73,060.00 | 0.00 | 0.00 | 15,605.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,48,676.00 | 1,12,198.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,826.00 | 0.00 |
September, 2020 | 2,03,099.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 2,15,145.00 | 0.00 | 0.00 | 1,75,550.00 | 1,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 51,700.00 | 10,000.00 |
March, 2021 | 4,10,020.00 | 0.00 | 0.00 | 35,523.00 | 0.00 |
Total | 12,01,324.00 | 0.00 | 0.00 | 9,79,455.00 | 1,23,198.00 |
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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 |