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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:-TENDUADH |
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| Opening Balance | 4,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,701.00 | 0.00 | 0.00 | 57,248.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,46,827.00 | 0.00 | 0.00 | 2,76,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,876.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| October, 2020 | 2,97,699.00 | 0.00 | 0.00 | 2,86,732.00 | 0.00 |
| November, 2020 | 2,97,699.00 | 0.00 | 0.00 | 3,11,786.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,740.00 | 2,360.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,086.00 | 4,086.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,086.00 | 0.00 |
| March, 2021 | 6,00,976.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 18,39,902.00 | 0.00 | 0.00 | 12,46,424.00 | 6,446.00 |
| 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 |