eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-JUGWARI |
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Opening Balance | 10,82,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,720.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,882.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,31,518.00 | 0.00 |
September, 2020 | 20,48,999.00 | 0.00 | 0.00 | 3,73,552.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,60,389.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 26,550.00 | 4,650.00 |
December, 2020 | 5,12,440.00 | 0.00 | 0.00 | 3,14,178.00 | 3,851.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,929.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 88,241.00 | 8,440.00 |
March, 2021 | 10,24,880.00 | 0.00 | 0.00 | 13,26,215.00 | 2,06,090.00 |
Total | 35,86,319.00 | 0.00 | 0.00 | 38,81,724.00 | 2,23,031.00 |
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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 |