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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:-GHIAR |
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| Opening Balance | 69,662.01 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,15,857.00 | 0.00 | 0.00 | 5,37,100.00 | 58,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,568.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,31,161.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,698.00 | 91,624.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
| March, 2021 | 9,99,095.00 | 0.00 | 0.00 | 1,59,306.00 | 26,686.00 |
| Total | 20,46,113.00 | 0.00 | 0.00 | 12,11,142.00 | 1,76,310.00 |
| 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 |