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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:-MAHUATOLA |
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| Opening Balance | 6,16,471.00 | ||||
| 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 | 5,10,700.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,894.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| October, 2020 | 2,36,252.00 | 0.00 | 0.00 | 1,05,020.00 | 0.00 |
| November, 2020 | 2,36,252.00 | 0.00 | 0.00 | 3,66,702.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,54,934.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,228.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 4,76,932.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| Total | 14,60,136.00 | 0.00 | 0.00 | 12,53,828.00 | 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 |