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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:-KHATKHARI |
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| Opening Balance | 21,84,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,23,823.00 | 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 | 10,79,896.00 | 0.00 | 0.00 | 4,40,352.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,64,051.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,436.00 | 20,000.00 |
| October, 2020 | 14,98,678.00 | 0.00 | 0.00 | 91,566.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| February, 2021 | 6,19,566.00 | 0.00 | 0.00 | 7,64,054.00 | 0.00 |
| March, 2021 | 5,04,425.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Total | 37,02,565.00 | 0.00 | 0.00 | 27,47,242.00 | 20,000.00 |
| 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 |