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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:-BATAUDI |
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| Opening Balance | 91,553.12 | ||||
| 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 | 10,16,224.00 | 0.00 | 0.00 | 6,27,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,25,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 4,70,108.00 | 0.00 | 0.00 | 4,22,340.00 | 0.00 |
| November, 2020 | 4,70,108.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,694.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,23,002.00 | 8,750.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,310.00 | 6,310.00 |
| March, 2021 | 9,48,254.00 | 0.00 | 0.00 | 2,82,025.00 | 2,52,800.00 |
| Total | 29,04,694.00 | 0.00 | 0.00 | 22,50,772.00 | 2,67,860.00 |
| 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 |