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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:-SARAUNDHA |
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| Opening Balance | 2,62,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,20,156.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| August, 2020 | 1,05,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,18,480.00 | 0.00 |
| October, 2020 | 7,73,150.00 | 0.00 | 0.00 | 1,59,501.00 | 0.00 |
| November, 2020 | 15,00,000.00 | 0.00 | 0.00 | 6,02,778.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,60,000.00 | 0.00 | 0.00 | 18,06,782.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,32,720.00 | 1,59,720.00 |
| March, 2021 | 30,84,072.00 | 0.00 | 0.00 | 15,67,120.00 | 1,03,000.00 |
| Total | 82,92,378.00 | 0.00 | 0.00 | 62,40,381.00 | 2,62,720.00 |
| 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 |