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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:-DARAUDI |
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| Opening Balance | 27,068.64 | ||||
| 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 | 4,71,649.00 | 0.00 | 0.00 | 14,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,320.00 | 1,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| October, 2020 | 5,55,492.00 | 0.00 | 0.00 | 3,63,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,604.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 6,38,899.00 | 0.00 | 0.00 | 2,57,370.00 | 0.00 |
| Total | 16,66,040.00 | 0.00 | 0.00 | 13,10,449.00 | 1,800.00 |
| 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 |