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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-JABERA,Village Panchayat & Equivalent:-GHATERA |
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| Opening Balance | 1,09,791.00 | ||||
| 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 | 8,97,115.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,38,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,15,010.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 4,15,010.00 | 0.00 | 0.00 | 4,19,500.00 | 90,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2021 | 5,60,770.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| March, 2021 | 8,37,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,25,415.00 | 0.00 | 0.00 | 13,84,990.00 | 90,000.00 |
| 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 |