eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-BELKHEDI SHER |
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Opening Balance | 676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,332.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
June, 2020 | 6,23,906.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,325.00 | 6,500.00 |
August, 2020 | 3,39,662.00 | 0.00 | 0.00 | 1,48,820.00 | 0.00 |
September, 2020 | 3,50,947.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,480.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 66,731.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,20,895.00 | 0.00 |
Total | 14,24,847.00 | 0.00 | 0.00 | 14,20,461.00 | 6,500.00 |
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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 |