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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:-NAWA TOLA |
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| Opening Balance | 26,59,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,42,879.00 | 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 | 10,26,630.00 | 0.00 | 0.00 | 3,67,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,101.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,05,950.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,32,625.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,72,110.00 | 17,670.00 |
| Total | 30,36,248.00 | 0.00 | 0.00 | 24,96,386.00 | 17,670.00 |
| 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 |