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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:-URDAWAKALA |
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| Opening Balance | 898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,34,590.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 7,99,838.00 | 0.00 | 0.00 | 5,65,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| November, 2020 | 7,48,000.00 | 0.00 | 0.00 | 7,38,650.00 | 0.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,31,477.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| February, 2021 | 3,60,000.00 | 0.00 | 0.00 | 7,54,200.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| Total | 39,71,428.00 | 0.00 | 0.00 | 37,08,447.00 | 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 |