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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:-PAPRAUDI |
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| Opening Balance | 300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,879.00 | 0.00 | 0.00 | 11,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| July, 2020 | 4,23,425.00 | 0.00 | 0.00 | 39,100.00 | 3,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,394.00 | 0.00 |
| November, 2020 | 2,30,518.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| Januaury, 2021 | 2,44,189.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,55,760.00 | 0.00 |
| March, 2021 | 4,65,362.00 | 0.00 | 0.00 | 5,50,492.00 | 0.00 |
| Total | 16,88,373.00 | 0.00 | 0.00 | 12,58,971.00 | 3,900.00 |
| 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 |