eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SINGRAULI,Block Panchayat & Equivalent:-BAIDHAN,Village Panchayat & Equivalent:-CHACHAR |
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Opening Balance | 5,81,780.45 | ||||
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 | 11,26,442.00 | 0.00 | 0.00 | 1,50,249.00 | 47,314.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
October, 2020 | 5,21,098.00 | 0.00 | 0.00 | 6,84,519.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,698.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,42,820.00 | 0.00 |
Januaury, 2021 | 5,21,098.00 | 0.00 | 0.00 | 3,67,836.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
March, 2021 | 15,78,210.00 | 0.00 | 0.00 | 4,45,433.00 | 0.00 |
Total | 37,46,848.00 | 0.00 | 0.00 | 24,45,895.00 | 47,314.00 |
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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 |