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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:-CHAKETHI |
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| Opening Balance | 400.00 | ||||
| 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 | 70,806.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2020 | 4,00,393.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,514.00 | 0.00 |
| November, 2020 | 4,35,958.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,51,010.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| Total | 11,58,167.00 | 0.00 | 0.00 | 5,72,714.00 | 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 |