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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:-MOUHARI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 71,353.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| June, 2020 | 4,03,485.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,58,789.00 | 0.00 | 0.00 | 5,26,697.00 | 0.00 |
| November, 2020 | 2,12,000.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| December, 2020 | 4,726.00 | 0.00 | 0.00 | 2,43,920.00 | 0.00 |
| Januaury, 2021 | 10,799.00 | 0.00 | 0.00 | 9,245.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,079.00 | 0.00 |
| March, 2021 | 4,46,222.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 18,07,374.00 | 0.00 | 0.00 | 11,65,341.00 | 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 |