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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:-SEMARWAR |
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| Opening Balance | 200.00 | ||||
| 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 | 6,75,589.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,52,927.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,360.00 | 69,260.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,59,651.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| December, 2020 | 6,59,000.00 | 0.00 | 0.00 | 6,26,960.00 | 0.00 |
| Januaury, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 90,000.00 | 0.00 | 0.00 | 1,20,855.00 | 0.00 |
| Total | 18,14,240.00 | 0.00 | 0.00 | 17,16,502.00 | 69,260.00 |
| 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 |