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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:-GULAUDA |
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| Opening Balance | 3,76,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,11,691.00 | 0.00 | 0.00 | 1,534.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,577.00 | 0.00 |
| October, 2020 | 8,35,938.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2021 | 4,945.00 | 0.00 | 0.00 | 3,50,275.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,187.00 | 0.00 |
| March, 2021 | 5,28,095.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 17,80,669.00 | 0.00 | 0.00 | 11,60,113.00 | 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 |