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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ANUPPUR,Block Panchayat & Equivalent:-JAITHARI,Village Panchayat & Equivalent:-AMGAWAN |
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| Opening Balance | 400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2020 | 21,46,184.00 | 0.00 | 0.00 | 6,02,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,55,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,570.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,465.00 | 0.00 |
| November, 2020 | 12,37,703.00 | 0.00 | 0.00 | 3,61,050.00 | 0.00 |
| December, 2020 | 20,00,000.00 | 0.00 | 0.00 | 8,09,775.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,68,017.00 | 0.00 |
| February, 2021 | 41,68,409.00 | 0.00 | 0.00 | 6,15,830.00 | 0.00 |
| March, 2021 | 23,59,048.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| Total | 1,22,90,877.00 | 0.00 | 0.00 | 48,28,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |