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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-GOURTALA |
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| Opening Balance | 1,10,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,838.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 9,76,716.00 | 0.00 | 0.00 | 2,14,396.00 | 0.00 |
| September, 2020 | 4,16,791.00 | 0.00 | 0.00 | 3,37,158.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,90,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,539.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,110.00 | 0.00 |
| Januaury, 2021 | 27,014.00 | 0.00 | 0.00 | 1,23,857.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| March, 2021 | 3,55,298.00 | 0.00 | 0.00 | 2,26,068.00 | 0.00 |
| Total | 18,87,657.00 | 0.00 | 0.00 | 17,54,458.00 | 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 |