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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:-PODINOUGAI |
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| Opening Balance | 29,66,648.00 | ||||
| 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 | 0.00 | 0.00 |
| October, 2020 | 21,27,052.00 | 0.00 | 0.00 | 2,66,571.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,85,025.00 | 40,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,96,080.00 | 0.00 |
| February, 2021 | 1,69,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,17,632.00 | 0.00 | 0.00 | 3,22,230.00 | 0.00 |
| Total | 33,14,021.00 | 0.00 | 0.00 | 12,69,906.00 | 40,000.00 |
| 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 |