eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-JHAGRHA |
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Opening Balance | 11,28,011.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 59,048.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,235.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,13,580.00 | 0.00 |
September, 2020 | 7,73,915.00 | 0.00 | 0.00 | 54,792.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 4,800.00 |
November, 2020 | 88,753.00 | 0.00 | 0.00 | 7,85,579.00 | 0.00 |
December, 2020 | 3,58,017.00 | 0.00 | 0.00 | 10.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,58,017.00 | 0.00 | 0.00 | 3,97,147.00 | 9,300.00 |
Total | 15,78,702.00 | 0.00 | 0.00 | 23,43,191.00 | 14,100.00 |
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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 |