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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:-MADHURA |
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| Opening Balance | 2,84,538.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,630.00 | 5,400.00 |
| October, 2020 | 12,75,914.00 | 0.00 | 0.00 | 4,17,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,358.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,11,410.00 | 0.00 |
| February, 2021 | 3,32,543.00 | 0.00 | 0.00 | 1,53,750.00 | 3,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,54,497.00 | 0.00 |
| Total | 16,08,457.00 | 0.00 | 0.00 | 13,99,225.00 | 8,400.00 |
| 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 |