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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:-GOBARI |
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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 | 90,090.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,09,440.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| November, 2020 | 15,81,839.00 | 0.00 | 0.00 | 6,54,996.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,250.00 | 2,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,520.00 | 14,220.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,29,052.00 | 1,19,052.00 |
| Total | 21,81,369.00 | 0.00 | 0.00 | 13,08,268.00 | 1,35,372.00 |
| 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 |