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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:-NAUDIA ABAD |
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| Opening Balance | 17,64,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| August, 2020 | 9,17,607.00 | 0.00 | 0.00 | 8,04,037.00 | 0.00 |
| September, 2020 | 9,17,607.00 | 0.00 | 0.00 | 5,28,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,18,698.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,665.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,155.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,17,607.00 | 0.00 | 0.00 | 4,62,895.00 | 4,37,370.00 |
| March, 2021 | 20,71,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,07,593.00 | 0.00 | 0.00 | 26,93,770.00 | 4,37,370.00 |
| 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 |