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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:-PADARIYA |
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| Opening Balance | 100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,89,467.00 | 0.00 | 0.00 | 2,23,591.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2020 | 4,29,796.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2020 | 2,25,491.00 | 0.00 | 0.00 | 5,82,592.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,67,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,97,348.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 28,81,712.00 | 0.00 | 0.00 | 13,69,383.00 | 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 |