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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:-MOHANIA |
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| Opening Balance | 297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 13,83,596.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,86,131.00 | 0.00 | 0.00 | 12,13,700.00 | 85,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,03,494.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,31,033.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 49,48,930.00 | 0.00 | 0.00 | 37,76,500.00 | 85,000.00 |
| 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 |