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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:-GIRUIBADI |
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| Opening Balance | 6,019.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,059.00 | 0.00 | 0.00 | 79,000.00 | 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 | 0.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
| August, 2020 | 6,33,668.00 | 0.00 | 0.00 | 5,25,662.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,641.00 | 0.00 |
| October, 2020 | 3,44,977.00 | 0.00 | 0.00 | 1,10,977.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,783.00 | 0.00 |
| Januaury, 2021 | 3,44,977.00 | 0.00 | 0.00 | 48,739.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| March, 2021 | 6,96,396.00 | 0.00 | 0.00 | 1,74,092.00 | 19,708.00 |
| Total | 21,32,077.00 | 0.00 | 0.00 | 13,81,284.00 | 19,708.00 |
| 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 |