eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SINGRAULI,Block Panchayat & Equivalent:-CHITRANGI,Village Panchayat & Equivalent:-NAIKAHWA |
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Opening Balance | 2,40,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,21,704.00 | 0.00 | 0.00 | 34,250.00 | 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 | 12,53,690.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2020 | 6,82,526.00 | 0.00 | 0.00 | 2,46,000.00 | 90,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,820.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,61,740.00 | 1,80,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,70,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,28,325.00 | 0.00 | 0.00 | 17,07,810.00 | 2,70,000.00 |
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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 |