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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:-THENGARAHA |
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| Opening Balance | 7,07,758.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,71,366.00 | 0.00 | 0.00 | 1,76,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,821.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,97,693.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,80,245.00 | 2,01,861.00 |
| December, 2020 | 3,56,837.00 | 0.00 | 0.00 | 6,76,471.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| March, 2021 | 10,77,145.00 | 0.00 | 0.00 | 41,600.00 | 41,600.00 |
| Total | 22,05,348.00 | 0.00 | 0.00 | 19,78,650.00 | 2,43,461.00 |
| 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 |