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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:-GUDGAWAN |
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| Opening Balance | 9,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,610.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,87,979.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 1,23,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,920.00 | 1,23,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,030.00 | 0.00 |
| October, 2020 | 4,48,890.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| Januaury, 2021 | 14,467.00 | 0.00 | 0.00 | 89,900.00 | 7,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,079.00 | 0.00 | 0.00 | 96,150.00 | 3,500.00 |
| Total | 13,49,025.00 | 0.00 | 0.00 | 12,73,660.00 | 2,56,500.00 |
| 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 |