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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:-BARANJH |
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| Opening Balance | 2,73,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,39,876.00 | 0.00 | 0.00 | 51,919.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 51,919.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2020 | 13,56,452.00 | 0.00 | 0.00 | 5,41,600.00 | 0.00 |
| October, 2020 | 14,76,940.00 | 0.00 | 0.00 | 13,20,264.00 | 1,56,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,06,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,850.00 | 9,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,56,199.00 | 0.00 |
| March, 2021 | 14,90,678.00 | 0.00 | 0.00 | 7,69,410.00 | 1,53,000.00 |
| Total | 45,63,946.00 | 0.00 | 0.00 | 40,52,062.00 | 3,69,919.00 |
| 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 |