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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:-SIDHHIKALA |
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| Opening Balance | 39,07,481.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,57,488.00 | 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 | 25,172.00 | 5,336.00 |
| October, 2020 | 4,12,387.00 | 0.00 | 0.00 | 6,94,501.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,684.00 | 7,592.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,52,460.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 11,69,875.00 | 0.00 | 0.00 | 16,53,167.00 | 12,928.00 |
| 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 |