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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:-PATAHRAUMARIYA |
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| Opening Balance | 11,737.00 | ||||
| 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 | 5,56,844.00 | 0.00 | 0.00 | 60,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
| November, 2020 | 6,06,306.00 | 0.00 | 0.00 | 3,94,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,605.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,49,200.00 | 0.00 |
| March, 2021 | 7,14,100.00 | 0.00 | 0.00 | 21,952.00 | 0.00 |
| Total | 18,77,250.00 | 0.00 | 0.00 | 10,72,829.00 | 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 |