eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-KARELI,Village Panchayat & Equivalent:-DEWA KACHHAR |
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Opening Balance | 4,89,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 28,340.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,679.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,335.00 | 0.00 |
October, 2020 | 3,54,940.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,840.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
March, 2021 | 4,24,512.00 | 0.00 | 0.00 | 1,13,144.00 | 9,900.00 |
Total | 8,07,792.00 | 0.00 | 0.00 | 7,86,558.00 | 9,900.00 |
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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 |