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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:-KANADIKALA |
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| Opening Balance | 54,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,866.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,64,427.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,878.00 | 1,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,356.00 | 0.00 |
| October, 2020 | 4,70,605.00 | 0.00 | 0.00 | 2,56,333.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,630.00 | 0.00 |
| December, 2020 | 4,70,605.00 | 0.00 | 0.00 | 4,46,982.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,313.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,34,334.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,45,337.00 | 0.00 |
| Total | 19,58,503.00 | 0.00 | 0.00 | 18,64,163.00 | 1,000.00 |
| 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 |