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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:-NAUDIA |
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| Opening Balance | 38,55,937.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,73,088.00 | 0.00 |
| July, 2020 | 3,99,577.00 | 0.00 | 0.00 | 6,72,217.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,27,110.00 | 0.00 | 0.00 | 4,82,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,775.00 | 1,70,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,21,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,91,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,03,984.00 | 0.00 |
| February, 2021 | 4,74,622.00 | 0.00 | 0.00 | 11,95,742.00 | 42,000.00 |
| March, 2021 | 11,91,839.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 37,93,148.00 | 0.00 | 0.00 | 45,75,126.00 | 2,12,000.00 |
| 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 |