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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:-LANGHADOL |
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| Opening Balance | 7,86,623.00 | ||||
| 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 | 3,12,986.00 | 0.00 |
| June, 2020 | 7,86,961.00 | 0.00 | 0.00 | 7,55,458.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,86,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,065.00 | 0.00 |
| September, 2020 | 3,64,053.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,863.00 | 0.00 |
| November, 2020 | 3,64,053.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| February, 2021 | 21,592.00 | 0.00 | 0.00 | 3,18,993.00 | 0.00 |
| March, 2021 | 7,34,838.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| Total | 22,71,497.00 | 0.00 | 0.00 | 23,52,125.00 | 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 |