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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:-DHIRAUL |
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| Opening Balance | 17,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| June, 2020 | 1,77,825.00 | 0.00 | 0.00 | 7,498.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| August, 2020 | 10,05,564.00 | 0.00 | 0.00 | 2,52,570.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,17,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,080.00 | 0.00 |
| November, 2020 | 5,47,443.00 | 0.00 | 0.00 | 1,88,570.00 | 0.00 |
| December, 2020 | 5,19,792.00 | 0.00 | 0.00 | 3,29,822.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,25,409.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,970.00 | 0.00 |
| March, 2021 | 22,36,675.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| Total | 44,87,299.00 | 0.00 | 0.00 | 18,10,069.00 | 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 |