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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:-CHINAGITOLA |
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| Opening Balance | 10,28,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,06,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,930.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,57,190.00 | 0.00 |
| October, 2020 | 9,86,716.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,133.00 | 0.00 |
| Januaury, 2021 | 22,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,96,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,61,293.00 | 0.00 | 0.00 | 8,96,023.00 | 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 |