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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:-KARELI,Village Panchayat & Equivalent:-GHURPUR |
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| Opening Balance | 6,88,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,82,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| October, 2020 | 5,25,168.00 | 0.00 | 0.00 | 1,17,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,426.00 | 0.00 |
| March, 2021 | 5,45,715.00 | 0.00 | 0.00 | 6,62,435.00 | 2,84,340.00 |
| Total | 16,38,502.00 | 0.00 | 0.00 | 9,53,171.00 | 2,84,340.00 |
| 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 |