eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-GOTEGAON,Village Panchayat & Equivalent:-KARELI KALAN |
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Opening Balance | 2,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,19,571.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
June, 2020 | 6,76,148.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 96,140.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,334.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
November, 2020 | 3,68,103.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
February, 2021 | 3,68,103.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
Total | 15,31,925.00 | 0.00 | 0.00 | 14,65,874.00 | 0.00 |
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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 |