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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:-BARNA |
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| Opening Balance | 2,989.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,875.00 | 0.00 | 0.00 | 52,967.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,442.00 | 0.00 |
| June, 2020 | 8,53,170.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,20,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,704.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
| November, 2020 | 4,64,476.00 | 0.00 | 0.00 | 83,648.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,684.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,17,751.00 | 2,000.00 |
| February, 2021 | 4,64,476.00 | 0.00 | 0.00 | 2,72,103.00 | 5,700.00 |
| March, 2021 | 9,37,110.00 | 0.00 | 0.00 | 6,06,708.00 | 1,710.00 |
| Total | 28,70,107.00 | 0.00 | 0.00 | 19,10,747.00 | 9,410.00 |
| 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 |