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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DATIA,Block Panchayat & Equivalent:-DATIA,Village Panchayat & Equivalent:-JAITPUR |
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| Opening Balance | 4,89,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2020 | 3,52,602.00 | 0.00 | 0.00 | 3,68,556.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,83,922.00 | 0.00 | 0.00 | 97,178.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,325.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,45,180.00 | 1,00,000.00 | 0.00 | 2,81,588.00 | 29,600.00 |
| Total | 11,44,058.00 | 1,00,000.00 | 0.00 | 12,62,937.00 | 29,600.00 |
| 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 |