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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:-DEORI |
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| Opening Balance | 97,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,237.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,08,189.00 | 0.00 | 0.00 | 3,97,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,097.00 | 0.00 |
| November, 2020 | 7,71,092.00 | 0.00 | 0.00 | 6,47,303.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,34,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,485.00 | 0.00 |
| March, 2021 | 9,78,156.00 | 0.00 | 0.00 | 9,18,330.52 | 0.00 |
| Total | 25,82,674.00 | 0.00 | 0.00 | 25,46,695.52 | 0.00 |
| 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 |