|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SINGRAULI,Block Panchayat & Equivalent:-BAIDHAN,Village Panchayat & Equivalent:-KAM |
|||||
| Opening Balance | 23,20,912.00 | ||||
| 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 | 13,01,944.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,097.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 60,22,286.00 | 0.00 | 0.00 | 1,55,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,162.00 | 0.00 |
| March, 2021 | 12,16,154.00 | 0.00 | 0.00 | 2,37,430.00 | 10,432.00 |
| Total | 85,40,384.00 | 0.00 | 0.00 | 8,78,889.00 | 10,432.00 |
| 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 |