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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:-GOHGANWARI |
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| Opening Balance | 1,28,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,92,779.00 | 0.00 | 0.00 | 23,000.00 | 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 | 0.00 | 0.00 | 0.00 | 4,62,080.00 | 10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| November, 2020 | 4,27,666.00 | 0.00 | 0.00 | 2,75,500.00 | 46,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,344.00 | 0.00 |
| February, 2021 | 1,05,000.00 | 0.00 | 0.00 | 62,815.00 | 0.00 |
| March, 2021 | 5,36,776.00 | 0.00 | 0.00 | 93,605.00 | 7,730.00 |
| Total | 15,31,680.00 | 0.00 | 0.00 | 11,75,874.00 | 64,130.00 |
| 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 |