eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-KARELI,Village Panchayat & Equivalent:-GURSI |
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Opening Balance | 1,45,043.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 92,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,21,541.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,590.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
Januaury, 2021 | 5,67,868.00 | 0.00 | 0.00 | 1,00,983.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,205.00 | 0.00 |
March, 2021 | 5,73,066.00 | 0.00 | 0.00 | 2,88,240.00 | 0.00 |
Total | 17,54,705.00 | 0.00 | 0.00 | 9,46,008.00 | 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 |