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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:-PACHAGAON |
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| Opening Balance | 22,50,782.00 | ||||
| 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 | 3,57,467.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,72,039.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,451.00 | 11,050.00 |
| August, 2020 | 1,05,000.00 | 0.00 | 0.00 | 2,07,498.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,14,886.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,052.00 | 0.00 |
| December, 2020 | 5,24,738.00 | 0.00 | 0.00 | 1,57,665.00 | 1.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,48,290.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,967.00 | 1,36,237.00 |
| March, 2021 | 10,52,363.00 | 0.00 | 0.00 | 3,10,354.00 | 0.00 |
| Total | 16,82,101.00 | 0.00 | 0.00 | 27,05,091.00 | 1,47,288.00 |
| 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 |