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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:-MOHAD |
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| Opening Balance | 12,67,193.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,73,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,79,233.00 | 0.00 | 0.00 | 1,30,094.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,63,868.00 | 3,50,610.00 |
| August, 2020 | 5,33,108.00 | 0.00 | 0.00 | 32,375.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,03,770.00 | 30,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2020 | 10,66,216.00 | 0.00 | 0.00 | 58,686.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,44,950.00 | 45,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,86,333.00 | 0.00 |
| March, 2021 | 10,76,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,28,186.00 | 0.00 | 0.00 | 21,01,066.00 | 4,25,610.00 |
| 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 |