eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SINGRAULI,Block Panchayat & Equivalent:-BAIDHAN,Village Panchayat & Equivalent:-GOBHA |
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Opening Balance | 27,17,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,60,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,71,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,83,130.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,26,641.00 | 0.00 |
September, 2020 | 8,01,241.00 | 0.00 | 0.00 | 15,81,010.00 | 3,13,245.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,67,043.00 | 4,92,384.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,54,662.00 | 14,960.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,561.00 | 73,533.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,747.00 | 11,900.00 |
February, 2021 | 8,01,241.00 | 0.00 | 0.00 | 29,920.00 | 700.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,02,323.00 | 12,200.00 |
Total | 33,34,501.00 | 0.00 | 0.00 | 55,88,037.00 | 9,18,922.00 |
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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 |