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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:-SIGAHI |
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| Opening Balance | 37,99,208.00 | ||||
| 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 | 8,43,481.00 | 0.00 | 0.00 | 3,19,594.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,11,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,50,390.00 | 75,910.00 |
| October, 2020 | 3,90,199.00 | 0.00 | 0.00 | 2,73,508.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,00,605.00 | 1,28,311.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,66,600.00 | 78,000.00 |
| March, 2021 | 11,78,163.00 | 0.00 | 0.00 | 90,563.00 | 5,481.00 |
| Total | 24,11,843.00 | 0.00 | 0.00 | 23,06,610.00 | 2,87,702.00 |
| 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 |