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 |
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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 |
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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 |