eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-JAISINGHNAGAR,Village Panchayat & Equivalent:-KOTHIGARH |
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Opening Balance | 8,853.00 | ||||
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 | 8,52,173.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,732.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 66,631.00 | 0.00 |
December, 2020 | 3,94,220.00 | 0.00 | 0.00 | 5,96,037.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 95,776.00 | 0.00 |
March, 2021 | 11,89,532.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
Total | 24,35,925.00 | 0.00 | 0.00 | 8,59,346.00 | 0.00 |
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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 |