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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:-RAMDIHA |
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| Opening Balance | 2,01,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,20,443.00 | 0.00 | 0.00 | 71,871.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 3,37,777.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2020 | 4,47,497.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,785.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| March, 2021 | 7,50,296.00 | 0.00 | 0.00 | 6,12,707.00 | 0.00 |
| Total | 21,56,013.00 | 0.00 | 0.00 | 13,88,463.00 | 0.00 |
| 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 |