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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:-JIYAWAN |
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| Opening Balance | 3,31,370.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,07,720.00 | 3,860.00 |
| October, 2020 | 38,53,879.00 | 0.00 | 0.00 | 3,85,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,498.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,93,366.00 | 0.00 |
| Januaury, 2021 | 29,36,650.00 | 0.00 | 0.00 | 8,42,975.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,84,588.00 | 0.00 |
| March, 2021 | 42,01,562.00 | 28,56,581.00 | 0.00 | 2,00,902.00 | 0.00 |
| Total | 1,14,92,091.00 | 28,56,581.00 | 0.00 | 27,54,489.00 | 3,860.00 |
| 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 |