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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:-TAL |
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| Opening Balance | 3,62,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,62,241.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,893.00 | 0.00 |
| July, 2020 | 7,08,017.00 | 0.00 | 0.00 | 2,67,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,282.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,647.20 | 0.00 |
| October, 2020 | 5,10,659.00 | 0.00 | 0.00 | 1,24,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| Januaury, 2021 | 3,85,453.00 | 0.00 | 0.00 | 2,51,874.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,78,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,82,223.00 | 0.00 | 0.00 | 13,57,290.20 | 0.00 |
| 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 |