|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-KARELI,Village Panchayat & Equivalent:-BASADEHI |
|||||
| Opening Balance | 5,20,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,335.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,01,300.00 | 0.00 | 0.00 | 1,76,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,54,712.00 | 0.00 | 0.00 | 5,61,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,029.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| March, 2021 | 6,61,036.00 | 0.00 | 0.00 | 34,200.00 | 3,000.00 |
| Total | 20,23,383.00 | 0.00 | 0.00 | 15,59,095.00 | 3,000.00 |
| 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 |