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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:-PONDIPATH |
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| Opening Balance | 8,12,611.41 | ||||
| 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 | 6,87,812.00 | 0.00 | 0.00 | 6,49,058.00 | 1,92,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,74,453.00 | 0.00 | 0.00 | 3,22,066.00 | 67,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,63,400.00 | 3,60,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 3,74,453.00 | 0.00 | 0.00 | 4,36,172.00 | 1,08,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 1,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,940.00 | 10,325.00 |
| March, 2021 | 8,75,638.00 | 0.00 | 0.00 | 15,902.00 | 0.00 |
| Total | 23,12,356.00 | 0.00 | 0.00 | 21,82,538.00 | 7,39,525.00 |
| 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 |