eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SINGRAULI,Block Panchayat & Equivalent:-BAIDHAN,Village Panchayat & Equivalent:-NAGMA |
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Opening Balance | 15,07,422.00 | ||||
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 | 1,56,125.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,665.00 | 1,77,665.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,415.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,60,836.00 | 0.00 | 0.00 | 2,10,650.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,295.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,13,140.00 | 3,84,050.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,42,435.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,78,620.00 | 0.00 |
March, 2021 | 32,56,472.00 | 0.00 | 0.00 | 8,00,600.00 | 1,91,000.00 |
Total | 40,17,308.00 | 0.00 | 0.00 | 32,67,945.00 | 7,52,715.00 |
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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 |