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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:-KHIRIYA |
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| Opening Balance | 7,02,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,76,168.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| August, 2020 | 2,59,233.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,18,466.00 | 0.00 | 0.00 | 1,15,591.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,136.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,710.00 | 0.00 |
| March, 2021 | 5,23,282.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| Total | 18,61,355.00 | 0.00 | 0.00 | 10,77,977.00 | 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 |