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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:-OBARI |
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| Opening Balance | 17,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,340.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,614.00 | 0.00 |
| June, 2020 | 13,73,548.00 | 0.00 | 0.00 | 3,87,007.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,850.00 | 0.00 |
| August, 2020 | 10,61,112.00 | 0.00 | 0.00 | 7,94,662.50 | 0.00 |
| September, 2020 | 5,30,556.00 | 0.00 | 0.00 | 0.00 | 3,96,060.00 |
| October, 2020 | 89,385.00 | 0.00 | 0.00 | 1,50,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,28,239.00 | 2.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,94,200.00 | 50,000.00 |
| March, 2021 | 12,37,717.00 | 0.00 | 0.00 | 2,31,470.00 | 22,500.00 |
| Total | 44,64,658.00 | 0.00 | 0.00 | 35,45,412.50 | 4,68,562.00 |
| 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 |