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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:-KUKURGONDA |
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| Opening Balance | 350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,989.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| July, 2020 | 6,95,481.00 | 0.00 | 0.00 | 2,55,342.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,823.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,497.00 | 0.00 |
| October, 2020 | 7,79,713.00 | 0.00 | 0.00 | 2,00,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,518.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,725.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,528.00 | 0.00 |
| March, 2021 | 10,06,144.00 | 0.00 | 0.00 | 25,584.00 | 0.00 |
| Total | 27,27,316.00 | 0.00 | 0.00 | 13,30,827.00 | 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 |