eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SINGRAULI,Block Panchayat & Equivalent:-DEVSAR,Village Panchayat & Equivalent:-GANNAI |
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Opening Balance | 91,126.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,91,229.00 | 0.00 | 0.00 | 30,577.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 19,38,068.00 | 0.00 | 0.00 | 6,26,640.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,400.00 | 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 | 8,96,561.00 | 0.00 | 0.00 | 13,89,050.00 | 0.00 |
November, 2020 | 17,93,122.00 | 0.00 | 0.00 | 8,61,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 22,400.00 | 11,200.00 |
March, 2021 | 11,63,210.00 | 0.00 | 0.00 | 8,34,900.00 | 0.00 |
Total | 60,82,190.00 | 0.00 | 0.00 | 43,93,207.00 | 11,200.00 |
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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 |