eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SINGRAULI,Block Panchayat & Equivalent:-BAIDHAN,Village Panchayat & Equivalent:-HARRAHWAHA |
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Opening Balance | 42,12,884.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,55,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,46,181.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,64,105.00 | 0.00 |
October, 2020 | 30,20,819.00 | 0.00 | 0.00 | 8,10,994.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,93,204.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,96,540.00 | 26,145.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,210.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,22,744.00 | 0.00 | 0.00 | 26,84,053.00 | 26,145.00 |
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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 |