|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SINGRAULI,Block Panchayat & Equivalent:-DEVSAR,Village Panchayat & Equivalent:-DHANAHA |
|||||
| Opening Balance | 25,17,633.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,35,863.00 | 0.00 | 0.00 | 1,19,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 70,000.00 |
| Januaury, 2021 | 3,75,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2021 | 7,50,000.00 | 0.00 | 0.00 | 4,99,700.00 | 0.00 |
| March, 2021 | 8,13,290.00 | 0.00 | 0.00 | 5,38,368.00 | 0.00 |
| Total | 26,74,153.00 | 0.00 | 0.00 | 23,52,598.00 | 70,000.00 |
| 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 |