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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:-GIDA |
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| Opening Balance | 39,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,200.00 | 0.00 | 0.00 | 1,30,625.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,16,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2020 | 4,44,412.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,45,690.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,168.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2021 | 4,44,000.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| March, 2021 | 14,98,943.00 | 4,48,486.00 | 0.00 | 5,49,000.00 | 0.00 |
| Total | 37,12,395.00 | 4,48,486.00 | 0.00 | 22,15,315.00 | 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 |