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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:-PANAGAR,Village Panchayat & Equivalent:-DHARHAR |
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| Opening Balance | 1,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,911.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| June, 2020 | 5,81,944.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,92,500.00 | 0.00 |
| October, 2020 | 6,39,596.00 | 0.00 | 0.00 | 4,59,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2021 | 2,158.00 | 0.00 | 0.00 | 42,303.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,46,786.00 | 0.00 | 0.00 | 27,660.00 | 4,160.00 |
| Total | 19,76,395.00 | 0.00 | 0.00 | 13,41,043.00 | 4,160.00 |
| 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 |