eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SINGRAULI,Block Panchayat & Equivalent:-BAIDHAN,Village Panchayat & Equivalent:-SIDHHIKHURD |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,43,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 17,68,500.00 | 0.00 | 0.00 | 1,14,690.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,402.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
September, 2020 | 12,83,280.00 | 0.00 | 0.00 | 11,87,435.00 | 3,54,361.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,12,198.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,836.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,785.00 | 1,350.00 |
February, 2021 | 1,40,656.00 | 0.00 | 0.00 | 1,64,132.00 | 0.00 |
March, 2021 | 8,92,936.00 | 0.00 | 0.00 | 1,12,746.00 | 41,500.00 |
Total | 42,29,040.00 | 0.00 | 0.00 | 24,94,924.00 | 3,97,211.00 |
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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 |