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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BHIND,Block Panchayat & Equivalent:-BHIND,Village Panchayat & Equivalent:-JAMNA |
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| Opening Balance | 1,11,756.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
| July, 2020 | 1,47,327.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2020 | 8,33,105.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| October, 2020 | 4,53,553.00 | 0.00 | 0.00 | 4,07,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,09,805.00 | 60,300.00 |
| Januaury, 2021 | 4,53,553.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| February, 2021 | 26,899.00 | 0.00 | 0.00 | 3,69,800.00 | 0.00 |
| March, 2021 | 9,15,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,30,199.00 | 0.00 | 0.00 | 19,26,175.00 | 60,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |