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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:-GOPPUR |
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| Opening Balance | 4,50,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,780.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| May, 2020 | 4,11,555.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,200.00 | 6,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| October, 2020 | 4,48,112.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2021 | 8,044.00 | 0.00 | 0.00 | 0.00 | 3,800.00 |
| Total | 9,40,491.00 | 0.00 | 0.00 | 9,30,420.00 | 9,800.00 |
| 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 |