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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:-PATAN,Village Panchayat & Equivalent:-GANIYARI |
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| Opening Balance | 2,15,336.00 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 4,86,127.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,49,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| March, 2021 | 6,89,926.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Total | 16,25,821.00 | 0.00 | 0.00 | 10,32,410.00 | 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 |