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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:-CHHATENI |
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| Opening Balance | 2,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,40,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,37,975.00 | 0.00 | 0.00 | 5,93,795.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,27,547.00 | 5,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,47,322.00 | 0.00 | 0.00 | 2,76,822.00 | 0.00 |
| November, 2020 | 3,47,322.00 | 0.00 | 0.00 | 2,92,845.00 | 14,454.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,914.00 | 0.00 |
| March, 2021 | 7,00,582.00 | 0.00 | 0.00 | 71,721.00 | 2,800.00 |
| Total | 23,83,201.00 | 0.00 | 0.00 | 17,59,984.00 | 22,254.00 |
| 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 |