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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-JABALPUR,Village Panchayat & Equivalent:-PIPARIYA(MEDICAL) |
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| Opening Balance | 11,73,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,995.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,323.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,042.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2021 | 3,76,219.00 | 0.00 | 0.00 | 1,00,249.00 | 0.00 |
| March, 2021 | 9,76,151.00 | 0.00 | 0.00 | 1,21,976.00 | 0.00 |
| Total | 13,52,370.00 | 0.00 | 0.00 | 9,32,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |