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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:-NAGNAUDI |
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| Opening Balance | 3,24,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,344.00 | 0.00 |
| July, 2020 | 6,17,266.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,538.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,459.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,830.00 | 0.00 |
| November, 2020 | 3,36,047.00 | 0.00 | 0.00 | 1,80,105.00 | 0.00 |
| December, 2020 | 3,36,047.00 | 0.00 | 0.00 | 2,57,896.00 | 0.00 |
| Januaury, 2021 | 3,36,047.00 | 0.00 | 0.00 | 4,57,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| March, 2021 | 3,42,419.00 | 0.00 | 0.00 | 80,083.00 | 0.00 |
| Total | 20,76,984.00 | 0.00 | 0.00 | 19,20,375.00 | 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 |