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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-JAISINGHNAGAR,Village Panchayat & Equivalent:-AMJHOR |
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| Opening Balance | 30,713.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,677.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,69,015.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,20,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| September, 2020 | 4,73,102.00 | 0.00 | 0.00 | 1,93,950.00 | 100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,096.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,16,218.00 | 0.00 |
| February, 2021 | 4,73,102.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| March, 2021 | 9,55,148.00 | 0.00 | 0.00 | 56,729.00 | 0.00 |
| Total | 29,24,044.00 | 0.00 | 0.00 | 16,67,863.00 | 100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |