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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:-NIPANIYA |
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| Opening Balance | 1,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,299.00 | 0.00 | 0.00 | 9,137.00 | 0.00 |
| June, 2020 | 5,10,624.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,873.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,948.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,645.00 | 0.00 |
| December, 2020 | 5,55,980.00 | 0.00 | 0.00 | 3,61,393.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,725.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| March, 2021 | 5,64,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,21,603.00 | 0.00 | 0.00 | 7,09,887.00 | 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 |