|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-JAISINGHNAGAR,Village Panchayat & Equivalent:-JAMUDI |
|||||
| Opening Balance | 26,669.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,390.00 | 0.00 | 0.00 | 1,58,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,31,377.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,86,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,61,496.00 | 0.00 | 0.00 | 2,60,262.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,189.00 | 0.00 |
| December, 2020 | 5,61,496.00 | 0.00 | 0.00 | 4,29,675.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| March, 2021 | 11,32,602.00 | 0.00 | 0.00 | 5,15,230.00 | 0.00 |
| Total | 34,69,361.00 | 0.00 | 0.00 | 27,45,204.00 | 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 |