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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:-DHANGAWAN-EAST |
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| Opening Balance | 300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,73,174.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,532.00 | 0.00 |
| July, 2020 | 10,55,115.00 | 0.00 | 0.00 | 1,03,373.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,573.00 | 0.00 |
| November, 2020 | 5,74,418.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| December, 2020 | 5,74,418.00 | 0.00 | 0.00 | 7,07,558.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,89,571.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,232.00 | 0.00 |
| March, 2021 | 11,94,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,71,330.00 | 0.00 | 0.00 | 13,27,239.00 | 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 |