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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:-MUDARIYATOLA |
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| Opening Balance | 1,92,672.92 | ||||
| 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 | 6,95,933.00 | 0.00 | 0.00 | 1,84,118.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,026.00 | 43,263.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,88,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,875.00 | 0.00 |
| October, 2020 | 6,43,882.00 | 0.00 | 0.00 | 3,10,082.00 | 95,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| March, 2021 | 6,49,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,89,325.00 | 0.00 | 0.00 | 16,50,421.00 | 1,38,463.00 |
| 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 |