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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:-JAMUNIHA |
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| Opening Balance | 1,20,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| August, 2020 | 5,17,310.00 | 0.00 | 0.00 | 3,25,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,64,405.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2020 | 1,07,887.00 | 0.00 | 0.00 | 1,52,887.00 | 0.00 |
| December, 2020 | 4,55,371.00 | 0.00 | 0.00 | 1,38,213.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,725.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,907.00 | 0.00 |
| March, 2021 | 5,68,370.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| Total | 17,40,419.00 | 0.00 | 0.00 | 12,82,267.00 | 9,000.00 |
| 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 |