eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-JAMUI |
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Opening Balance | 7,33,345.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,38,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,67,219.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,616.00 | 0.00 |
November, 2020 | 8,35,368.00 | 0.00 | 0.00 | 1,15,127.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,001.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,755.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,636.00 | 60,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 68,914.00 | 18,200.00 |
Total | 26,41,172.00 | 0.00 | 0.00 | 9,72,049.00 | 78,200.00 |
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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 |