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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:-KARI |
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| Opening Balance | 6,04,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,49,006.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 8,49,006.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2020 | 7,85,510.00 | 0.00 | 0.00 | 2,38,356.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,40,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,92,942.00 | 1,79,621.00 | 5,48,473.00 | 3,50,000.00 | 0.00 |
| Total | 32,76,464.00 | 1,79,621.00 | 5,48,473.00 | 16,38,106.00 | 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 |