|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SINGRAULI,Block Panchayat & Equivalent:-BAIDHAN,Village Panchayat & Equivalent:-BHADAILI |
|||||
| Opening Balance | 3,53,215.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,09,703.00 | 0.00 | 0.00 | 4,46,533.00 | 1,92,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,38,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2020 | 3,31,929.00 | 0.00 | 0.00 | 2,13,874.00 | 67,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,360.00 | 1,54,480.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,589.00 | 0.00 |
| December, 2020 | 3,31,929.00 | 0.00 | 0.00 | 1,85,048.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,800.00 | 7,200.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,115.00 | 0.00 |
| March, 2021 | 3,34,947.00 | 0.00 | 0.00 | 3,34,231.00 | 2,08,100.00 |
| Total | 17,16,329.00 | 0.00 | 0.00 | 20,75,105.00 | 6,29,280.00 |
| 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 |