|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-JAISINGHNAGAR,Village Panchayat & Equivalent:-JHIRIYA TOLA |
|||||
| Opening Balance | 5,06,397.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,45,311.00 | 0.00 |
| September, 2020 | 6,29,761.00 | 0.00 | 0.00 | 6,75,929.00 | 2,05,325.00 |
| October, 2020 | 5,82,660.00 | 0.00 | 0.00 | 5,77,595.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,155.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,88,108.00 | 0.00 | 0.00 | 1,03,765.00 | 0.00 |
| Total | 18,00,529.00 | 0.00 | 0.00 | 19,86,195.00 | 2,05,325.00 |
| 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 |