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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:-JAMUNIA |
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| Opening Balance | 1,73,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,952.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,29,496.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| October, 2020 | 2,33,823.00 | 0.00 | 0.00 | 3,62,834.00 | 88,455.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,973.00 | 0.00 |
| December, 2020 | 2,33,823.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2021 | 14,02,938.00 | 0.00 | 0.00 | 2,10,508.00 | 0.00 |
| February, 2021 | 11,69,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,69,806.00 | 0.00 | 0.00 | 99,112.00 | 7,800.00 |
| Total | 40,14,953.00 | 0.00 | 0.00 | 10,55,627.00 | 96,255.00 |
| 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 |