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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:-PARASWAR |
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| Opening Balance | 164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| August, 2020 | 15,50,915.00 | 0.00 | 0.00 | 17,78,440.00 | 2,08,000.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,85,249.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,38,500.00 | 77,000.00 |
| Januaury, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,85,885.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,576.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| Total | 30,43,749.00 | 0.00 | 0.00 | 28,09,868.00 | 2,85,000.00 |
| 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 |