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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:-PADRI |
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| Opening Balance | 478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,17,291.00 | 0.00 | 0.00 | 65,258.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| November, 2020 | 7,85,734.00 | 0.00 | 0.00 | 4,06,482.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,60,165.00 | 0.00 |
| Januaury, 2021 | 5,552.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,050.00 | 65,400.00 |
| March, 2021 | 6,82,415.00 | 0.00 | 0.00 | 4,09,400.50 | 0.00 |
| Total | 20,90,992.00 | 0.00 | 0.00 | 18,08,445.50 | 65,400.00 |
| 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 |