eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SINGRAULI,Block Panchayat & Equivalent:-CHITRANGI,Village Panchayat & Equivalent:-GORVI |
|||||
Opening Balance | 51,39,965.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,025.00 | 0.00 |
October, 2020 | 4,40,148.00 | 0.00 | 0.00 | 1,24,685.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,980.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,96,340.00 | 0.00 |
February, 2021 | 8,08,481.00 | 0.00 | 0.00 | 5,06,390.00 | 0.00 |
March, 2021 | 19,88,678.00 | 0.00 | 0.00 | 10,88,750.00 | 0.00 |
Total | 32,37,307.00 | 0.00 | 0.00 | 26,44,370.00 | 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 |