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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:-TIHKI |
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| Opening Balance | 35,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,000.00 | 0.00 | 0.00 | 7,11,614.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,58,645.00 | 0.00 | 0.00 | 1,25,499.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,63,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,736.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,360.00 | 0.00 |
| October, 2020 | 6,08,266.00 | 0.00 | 0.00 | 5,29,037.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,13,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,80,761.00 | 0.00 | 0.00 | 20,00,991.00 | 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 |