|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-JAISINGHNAGAR,Village Panchayat & Equivalent:-KUBARA |
|||||
| Opening Balance | 5,365.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,865.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,88,828.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,282.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,900.00 | 39,000.00 |
| November, 2020 | 5,38,331.00 | 0.00 | 0.00 | 5,07,343.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,904.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,581.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,85,844.00 | 0.00 |
| March, 2021 | 16,25,355.00 | 0.00 | 0.00 | 2,34,270.00 | 0.00 |
| Total | 33,27,379.00 | 0.00 | 0.00 | 19,04,884.00 | 39,000.00 |
| 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 |