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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:-HARDUA MADWA |
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| Opening Balance | 1,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,845.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 6,15,495.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,90,278.00 | 0.00 |
| October, 2020 | 6,70,168.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2020 | 84,100.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 22,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 84,100.00 |
| March, 2021 | 6,76,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,54,922.00 | 0.00 | 0.00 | 10,42,358.00 | 1,06,100.00 |
| 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 |