eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |