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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:-DULHARA |
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| Opening Balance | 230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| August, 2020 | 4,10,501.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,524.00 | 0.00 |
| October, 2020 | 20,71,624.00 | 0.00 | 0.00 | 7,41,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,744.00 | 0.00 |
| December, 2020 | 8,21,002.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,46,000.00 | 5,24,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,89,231.00 | 1,16,530.00 |
| Total | 34,36,469.00 | 0.00 | 0.00 | 28,67,619.00 | 6,40,530.00 |
| 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 |