eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-KARELI,Village Panchayat & Equivalent:-AMGAON |
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Opening Balance | 61,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,19,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,08,003.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,94,527.00 | 45,200.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,68,190.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,899.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,95,131.00 | 0.00 |
October, 2020 | 19,68,600.00 | 0.00 | 0.00 | 3,37,250.00 | 99,900.00 |
November, 2020 | 58,376.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,45,848.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,60,900.00 | 0.00 |
March, 2021 | 9,93,845.00 | 0.00 | 0.00 | 4,05,060.00 | 31,560.00 |
Total | 51,48,553.00 | 0.00 | 0.00 | 38,95,575.00 | 1,76,660.00 |
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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 |