eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-JAISINGHNAGAR,Village Panchayat & Equivalent:-TENDUADH |
|||||
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 |