|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-AMARHA |
|||||
| Opening Balance | 7,27,439.00 | ||||
| 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 | 6,71,331.00 | 0.00 | 0.00 | 1,02,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,165.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,604.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,36,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,354.00 | 20,370.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,01,131.00 | 0.00 |
| Januaury, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,53,741.00 | 16,800.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,571.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,94,546.00 | 1,72,922.00 |
| Total | 23,71,331.00 | 0.00 | 0.00 | 21,84,030.00 | 2,10,092.00 |
| 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 |