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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:-JORA |
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| Opening Balance | 36,163.00 | ||||
| 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 | 7,67,008.00 | 0.00 | 0.00 | 63,900.00 | 18,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,12,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| November, 2020 | 3,54,821.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,777.00 | 0.00 |
| Januaury, 2021 | 3,54,821.00 | 0.00 | 0.00 | 3,52,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,16,106.00 | 0.00 | 0.00 | 5,86,670.00 | 0.00 |
| Total | 21,92,756.00 | 0.00 | 0.00 | 18,73,907.00 | 18,000.00 |
| 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 |