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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:-KARKI |
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| Opening Balance | 33,785.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,850.00 | 0.00 | 0.00 | 2,04,210.00 | 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 | 10,22,671.00 | 0.00 | 0.00 | 3,29,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,66,138.00 | 0.00 |
| October, 2020 | 11,13,510.00 | 0.00 | 0.00 | 6,30,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,623.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| March, 2021 | 5,61,756.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| Total | 28,78,787.00 | 0.00 | 0.00 | 23,99,483.00 | 0.00 |
| 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 |