eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SINGRAULI,Block Panchayat & Equivalent:-DEVSAR,Village Panchayat & Equivalent:-MAJHIGAWAN - 2 |
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Opening Balance | 7,33,034.00 | ||||
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 | 46,000.00 | 23,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,36,000.00 | 0.00 | 0.00 | 3,22,340.00 | 0.00 |
September, 2020 | 16,53,888.00 | 0.00 | 0.00 | 2,48,838.00 | 0.00 |
October, 2020 | 18,36,624.00 | 0.00 | 0.00 | 11,34,532.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,41,796.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
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 | 19,88,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 60,15,299.00 | 0.00 | 0.00 | 23,22,126.00 | 23,000.00 |
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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 |