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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:-PARAI |
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| Opening Balance | 24,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,61,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,79,238.00 | 0.00 | 0.00 | 1,59,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,97,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,386.00 | 0.00 |
| October, 2020 | 16,10,634.00 | 0.00 | 0.00 | 2,01,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,35,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,48,150.00 | 71,725.00 |
| March, 2021 | 20,90,930.00 | 0.00 | 0.00 | 1,72,775.00 | 0.00 |
| Total | 54,42,392.00 | 0.00 | 0.00 | 27,23,669.00 | 71,725.00 |
| 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 |