eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NARSINGHPUR,Block Panchayat & Equivalent:-KARELI,Village Panchayat & Equivalent:-HINOTIYA |
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Opening Balance | 1,828.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,24,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,322.00 | 31,693.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
September, 2020 | 4,62,038.00 | 0.00 | 0.00 | 67,865.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 94,247.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,79,877.00 | 0.00 | 0.00 | 55,526.00 | 0.00 |
Total | 14,41,303.00 | 0.00 | 0.00 | 4,41,460.00 | 31,693.00 |
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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 |