|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-PANAGAR,Village Panchayat & Equivalent:-MATAMAR |
|||||
| Opening Balance | 1,64,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,66,140.00 | 0.00 | 0.00 | 1,64,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| August, 2020 | 1,00,117.00 | 0.00 | 0.00 | 3,55,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,16,428.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| November, 2020 | 18,280.00 | 0.00 | 0.00 | 3,12,965.00 | 0.00 |
| December, 2020 | 7,962.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 6,26,411.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| Total | 19,35,338.00 | 0.00 | 0.00 | 15,40,105.00 | 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 |