eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SINGRAULI,Block Panchayat & Equivalent:-CHITRANGI,Village Panchayat & Equivalent:-BAIRIHAWA |
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Opening Balance | 5,16,058.00 | ||||
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 | 9,85,144.00 | 0.00 | 0.00 | 72,500.00 | 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 | 9,11,466.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,615.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,40,504.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,73,836.00 | 14,886.00 |
March, 2021 | 12,18,955.00 | 0.00 | 0.00 | 9,66,920.00 | 95,600.00 |
Total | 31,15,565.00 | 0.00 | 0.00 | 24,95,875.00 | 1,10,486.00 |
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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 |