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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:-DEWARA |
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| Opening Balance | 63,426.00 | ||||
| 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 | 8,15,569.00 | 0.00 | 0.00 | 1,45,494.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| September, 2020 | 1,44,226.00 | 0.00 | 0.00 | 5,21,180.00 | 0.00 |
| October, 2020 | 8,88,012.00 | 0.00 | 0.00 | 2,80,550.00 | 10,000.00 |
| November, 2020 | 58,644.00 | 0.00 | 0.00 | 3,80,625.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,883.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 8,96,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,02,939.00 | 0.00 | 0.00 | 17,52,582.00 | 10,000.00 |
| 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 |