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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:-SOHAGPUR,Village Panchayat & Equivalent:-HARDI.77 |
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| Opening Balance | 3,43,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,36,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,54,701.00 | 0.00 | 0.00 | 1,01,150.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,33,501.00 | 1,70,495.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,43,827.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,78,600.00 | 0.00 |
| December, 2020 | 3,46,302.00 | 0.00 | 0.00 | 4,38,001.00 | 1.00 |
| Januaury, 2021 | 3,46,302.00 | 0.00 | 0.00 | 3,90,982.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,795.00 | 0.00 |
| March, 2021 | 3,49,523.00 | 0.00 | 0.00 | 1,25,891.00 | 0.00 |
| Total | 20,45,419.00 | 0.00 | 0.00 | 22,02,587.00 | 1,80,496.00 |
| 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 |