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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:-MALGA |
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| Opening Balance | 30,03,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,89,885.00 | 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 | 8,01,451.00 | 84,000.00 |
| October, 2020 | 3,75,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,75,583.00 | 0.00 | 0.00 | 2,48,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,89,720.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,78,099.00 | 0.00 |
| Total | 15,63,051.00 | 0.00 | 0.00 | 16,75,880.00 | 84,000.00 |
| 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 |