|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SINGRAULI,Block Panchayat & Equivalent:-BAIDHAN,Village Panchayat & Equivalent:-BINDUL |
|||||
| Opening Balance | 11,16,094.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,55,496.00 | 0.00 | 0.00 | 1,79,774.00 | 0.00 |
| August, 2020 | 3,95,756.00 | 0.00 | 0.00 | 5,015.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,95,765.00 | 0.00 | 0.00 | 2,09,420.00 | 1,80,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,918.00 | 90,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,26,836.00 | 2,51,548.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,400.00 | 600.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 28,194.00 | 0.00 |
| Total | 16,47,017.00 | 0.00 | 0.00 | 12,48,557.00 | 5,22,148.00 |
| 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 |