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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:-KARUTI |
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| Opening Balance | 33,29,972.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 38,808.00 | 38,808.00 |
| August, 2020 | 14,09,660.00 | 0.00 | 0.00 | 24,205.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,060.00 | 24,205.00 |
| October, 2020 | 26,08,456.00 | 13,04,228.00 | 0.00 | 16,19,234.58 | 2,71,344.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,472.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,92,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,164.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,549.00 | 0.00 |
| March, 2021 | 15,29,342.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Total | 55,47,458.00 | 13,04,228.00 | 0.00 | 26,33,922.58 | 3,34,357.00 |
| 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 |