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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:-BARKA |
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| Opening Balance | 17,87,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,34,091.00 | 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 | 9,08,180.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 4,54,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,745.00 | 0.00 | 0.00 | 87,051.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,32,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,42,474.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,07,482.00 | 1,10,582.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,11,347.00 | 4,38,762.00 |
| Total | 23,81,608.00 | 0.00 | 0.00 | 21,37,104.00 | 5,49,344.00 |
| 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 |