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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:-DEVSAR,Village Panchayat & Equivalent:-BAMHANI |
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| Opening Balance | 4,00,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,572.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,76,938.00 | 0.00 | 0.00 | 11,27,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,840.00 | 0.00 |
| December, 2020 | 1,13,820.00 | 0.00 | 0.00 | 1,13,720.00 | 0.00 |
| Januaury, 2021 | 15,00,000.00 | 0.00 | 0.00 | 15,78,516.00 | 80,000.00 |
| February, 2021 | 23,32,312.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| March, 2021 | 57,17,958.00 | 0.00 | 0.00 | 17,67,200.00 | 0.00 |
| Total | 1,11,57,600.00 | 0.00 | 0.00 | 63,24,716.00 | 80,000.00 |
| 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 |