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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SINGRAULI,Block Panchayat & Equivalent:-CHITRANGI,Village Panchayat & Equivalent:-MAHDEIA |
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| Opening Balance | 10,28,885.00 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,400.00 | 23,500.00 |
| August, 2020 | 11,45,749.00 | 0.00 | 0.00 | 2,16,822.00 | 0.00 |
| September, 2020 | 2,98,518.00 | 0.00 | 0.00 | 4,35,275.00 | 0.00 |
| October, 2020 | 96,999.00 | 0.00 | 0.00 | 86,860.00 | 0.00 |
| November, 2020 | 3,45,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,52,994.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| Total | 18,87,066.00 | 0.00 | 0.00 | 12,43,801.00 | 23,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |