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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:-LAPARI |
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| Opening Balance | 22,06,734.00 | ||||
| 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 | 7,44,586.00 | 0.00 | 0.00 | 35,254.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2020 | 3,44,449.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,160.00 | 0.00 |
| March, 2021 | 10,39,599.00 | 0.00 | 0.00 | 4,07,820.00 | 40,000.00 |
| Total | 21,28,634.00 | 0.00 | 0.00 | 8,36,004.00 | 40,000.00 |
| 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 |