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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:-RAMKHIRIYA |
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| Opening Balance | 3,33,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,31,373.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,903.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,939.00 | 0.00 |
| November, 2020 | 5,78,574.00 | 0.00 | 0.00 | 1,42,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 6,01,152.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| Total | 18,05,068.00 | 0.00 | 0.00 | 8,83,092.00 | 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 |