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 |
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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 |
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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 |