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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:-POKHARI TOLA |
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| Opening Balance | 2,26,925.00 | ||||
| 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 | 6,31,794.00 | 0.00 | 0.00 | 32,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,494.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,681.00 | 0.00 |
| October, 2020 | 6,87,912.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| March, 2021 | 1,19,370.00 | 0.00 | 0.00 | 77,099.00 | 0.00 |
| Total | 14,39,076.00 | 0.00 | 0.00 | 9,29,449.00 | 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 |