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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:-SHERWA |
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| Opening Balance | 2,395.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 8,23,400.00 | 0.00 | 0.00 | 6,99,235.00 | 0.00 |
| August, 2020 | 3,80,909.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| October, 2020 | 7,61,818.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,41,978.00 | 0.00 | 0.00 | 97,664.00 | 0.00 |
| Total | 29,08,105.00 | 0.00 | 0.00 | 16,14,899.00 | 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 |