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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:-JATWA |
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| Opening Balance | 5,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,021.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,63,813.00 | 0.00 | 0.00 | 77,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,05,012.00 | 0.00 | 0.00 | 25,393.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 5,09,906.00 | 0.00 | 0.00 | 2,47,506.00 | 0.00 |
| Total | 15,60,752.00 | 0.00 | 0.00 | 8,06,451.00 | 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 |