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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:-BAIDHAN,Village Panchayat & Equivalent:-AMILWAN |
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| Opening Balance | 1,68,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,30,499.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 7,37,946.00 | 0.00 | 0.00 | 35,437.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,230.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,531.00 | 0.00 |
| October, 2020 | 8,03,496.00 | 0.00 | 0.00 | 2,72,830.00 | 0.00 |
| November, 2020 | 4,01,748.00 | 0.00 | 0.00 | 59,823.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,36,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,58,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,75,799.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,63,934.00 | 0.00 |
| Total | 20,73,689.00 | 0.00 | 0.00 | 19,22,414.00 | 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 |